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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:-IEET |
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| Opening Balance | 59,22,140.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,278.00 | 0.00 | 0.00 | 8,84,158.00 | 0.00 |
| May, 2020 | 28,077.00 | 0.00 | 0.00 | 14,23,197.00 | 0.00 |
| June, 2020 | 8,54,297.00 | 0.00 | 0.00 | 8,80,544.70 | 0.00 |
| July, 2020 | 4,22,006.00 | 0.00 | 0.00 | 11,26,945.70 | 0.00 |
| August, 2020 | 24,52,304.00 | 0.00 | 0.00 | 15,17,277.00 | 0.00 |
| September, 2020 | 20,78,205.00 | 0.00 | 0.00 | 28,55,164.00 | 0.00 |
| October, 2020 | 85,067.00 | 0.00 | 0.00 | 2,12,284.40 | 0.00 |
| November, 2020 | 12,97,027.00 | 0.00 | 0.00 | 10,56,895.00 | 0.00 |
| December, 2020 | 9,86,674.00 | 0.00 | 0.00 | 3,78,983.00 | 0.00 |
| Januaury, 2021 | 4,02,791.00 | 0.00 | 0.00 | 10,43,528.40 | 0.00 |
| February, 2021 | 2,31,415.00 | 0.00 | 0.00 | 11,18,702.50 | 0.00 |
| March, 2021 | 66,96,775.00 | 0.00 | 0.00 | 13,07,450.36 | 0.00 |
| Total | 1,56,81,916.00 | 0.00 | 0.00 | 1,38,05,130.06 | 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 |