eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-DHUDHODI |
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Opening Balance | 11,65,291.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,923.00 | 0.00 | 0.00 | 4,87,457.00 | 0.00 |
May, 2020 | 3,47,378.00 | 0.00 | 0.00 | 3,83,889.00 | 0.00 |
June, 2020 | 7,649.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 83,779.00 | 0.00 |
August, 2020 | 1,63,976.00 | 0.00 | 0.00 | 13,508.00 | 0.00 |
September, 2020 | 4,604.00 | 0.00 | 0.00 | 3,55,459.00 | 0.00 |
October, 2020 | 1,63,976.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
November, 2020 | 1,217.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 66,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,276.95 | 0.00 |
February, 2021 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,574.00 | 0.00 | 0.00 | 15,605.90 | 0.00 |
Total | 9,81,795.00 | 0.00 | 0.00 | 14,35,928.85 | 0.00 |
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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 |