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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:-GOLEGAON |
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| Opening Balance | 20,51,868.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,435.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| June, 2020 | 15,095.00 | 0.00 | 0.00 | 84,388.00 | 0.00 |
| July, 2020 | 10,493.00 | 0.00 | 0.00 | 9,193.00 | 0.00 |
| August, 2020 | 2,40,419.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 14,418.00 | 0.00 | 0.00 | 1,00,958.20 | 0.00 |
| October, 2020 | 9,300.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2020 | 2,57,782.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| December, 2020 | 1,48,511.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| Januaury, 2021 | 21,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,783.00 | 0.00 | 0.00 | 2,25,662.20 | 0.00 |
| Total | 7,21,932.00 | 0.00 | 0.00 | 6,42,792.60 | 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 |