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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:-JAMB |
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| Opening Balance | 28,72,178.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,847.40 | 0.00 | 0.00 | 60,692.65 | 0.00 |
| May, 2020 | 8,530.00 | 0.00 | 0.00 | 50,872.00 | 0.00 |
| June, 2020 | 2,79,692.00 | 0.00 | 0.00 | 4,63,554.90 | 0.00 |
| July, 2020 | 1,86,260.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| August, 2020 | 3,19,986.00 | 0.00 | 0.00 | 1,62,280.55 | 0.00 |
| September, 2020 | 2,96,125.00 | 0.00 | 0.00 | 8,01,398.75 | 0.00 |
| October, 2020 | 3,28,446.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
| November, 2020 | 9,00,603.00 | 0.00 | 0.00 | 8,44,217.40 | 0.00 |
| December, 2020 | 4,40,667.00 | 0.00 | 0.00 | 3,66,176.05 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,985.00 | 0.00 | 0.00 | 77,204.60 | 0.00 |
| Total | 27,87,141.40 | 0.00 | 0.00 | 30,75,206.90 | 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 |