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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:-HIWARA |
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| Opening Balance | 10,89,558.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| May, 2020 | 1,99,376.00 | 0.00 | 0.00 | 76,219.85 | 0.00 |
| June, 2020 | 2,05,531.00 | 0.00 | 0.00 | 4,64,227.95 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 33,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,838.95 | 0.00 |
| September, 2020 | 15,209.00 | 0.00 | 0.00 | 13,747.20 | 0.00 |
| October, 2020 | 4,92,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,712.00 | 0.00 |
| December, 2020 | 2,01,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,339.00 | 0.00 | 0.00 | 3,08,818.60 | 0.00 |
| Total | 12,79,619.00 | 0.00 | 0.00 | 11,21,965.55 | 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 |