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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:-JAYWANTNAGAR |
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| Opening Balance | 20,38,987.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,85,987.00 | 0.00 | 0.00 | 3,59,210.00 | 0.00 |
| August, 2020 | 2,61,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,496.00 | 0.00 | 0.00 | 29,552.00 | 0.00 |
| October, 2020 | 2,21,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 727.00 | 0.00 | 0.00 | 10,38,922.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 2,716.00 | 0.00 | 0.00 | 5,08,597.00 | 0.00 |
| March, 2021 | 3,493.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 8,95,035.00 | 0.00 | 0.00 | 19,72,781.00 | 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 |