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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:-GIRWALI |
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| Opening Balance | 10,69,089.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 6,556.00 | 0.00 | 0.00 | 97,481.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 27,554.00 | 0.00 |
| August, 2020 | 2,83,249.00 | 0.00 | 0.00 | 4,176.00 | 0.00 |
| September, 2020 | 364.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| October, 2020 | 3,45,274.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2020 | 50,738.00 | 0.00 | 0.00 | 68,636.00 | 0.00 |
| December, 2020 | 5,358.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| Januaury, 2021 | 41,992.00 | 0.00 | 0.00 | 7,617.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,972.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 7,48,503.00 | 0.00 | 0.00 | 4,27,950.40 | 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 |