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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:-HIWARDA |
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| Opening Balance | 8,54,512.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 4,299.00 | 0.00 | 0.00 | 1,32,887.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 41,014.75 | 0.00 |
| August, 2020 | 1,63,405.00 | 0.00 | 0.00 | 2,49,278.00 | 0.00 |
| September, 2020 | 4,36,971.00 | 0.00 | 0.00 | 2,42,082.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,536.00 | 0.00 |
| November, 2020 | 4,95,344.00 | 0.00 | 0.00 | 4,51,954.75 | 0.00 |
| December, 2020 | 99,408.00 | 0.00 | 0.00 | 65,411.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,611.80 | 0.00 |
| February, 2021 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 223.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 12,11,410.00 | 0.00 | 0.00 | 15,63,380.30 | 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 |