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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:-GORMALA |
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| Opening Balance | 2,01,783.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 5,65,304.00 | 0.00 | 0.00 | 6,05,287.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 2,76,210.00 | 0.00 | 0.00 | 97,594.90 | 0.00 |
| September, 2020 | 490.00 | 0.00 | 0.00 | 20,047.20 | 0.00 |
| October, 2020 | 1,83,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,697.20 | 0.00 | 0.00 | 1,74,626.60 | 0.00 |
| Total | 12,79,698.20 | 0.00 | 0.00 | 9,65,155.70 | 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 |