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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-DOKEWADI |
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| Opening Balance | 39,13,325.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| June, 2020 | 41,662.00 | 0.00 | 0.00 | 1,55,928.00 | 0.00 |
| July, 2020 | 19,432.00 | 0.00 | 0.00 | 5,82,750.00 | 0.00 |
| August, 2020 | 84,426.00 | 0.00 | 0.00 | 1,34,487.00 | 0.00 |
| September, 2020 | 52,469.00 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| October, 2020 | 7,18,070.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 10,849.00 | 0.00 | 0.00 | 92,199.26 | 0.00 |
| December, 2020 | 1,65,725.00 | 0.00 | 0.00 | 1,84,940.26 | 0.00 |
| Januaury, 2021 | 15,122.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| February, 2021 | 20,422.00 | 0.00 | 0.00 | 1,58,072.00 | 0.00 |
| March, 2021 | 2,24,222.00 | 0.00 | 0.00 | 3,30,332.08 | 0.00 |
| Total | 13,52,399.00 | 0.00 | 0.00 | 20,77,796.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |