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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:-JYOTIBACHI WADI |
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| Opening Balance | 15,85,514.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,03,508.00 | 0.00 |
| June, 2020 | 11,759.00 | 0.00 | 0.00 | 53,209.70 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| August, 2020 | 2,44,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,811.00 | 0.00 | 0.00 | 4,49,632.00 | 0.00 |
| October, 2020 | 6,55,185.00 | 0.00 | 0.00 | 3,66,795.70 | 0.00 |
| November, 2020 | 1,796.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2020 | 5,866.00 | 0.00 | 0.00 | 2,94,068.00 | 0.00 |
| Januaury, 2021 | 51,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,782.00 | 0.00 | 0.00 | 7,735.00 | 0.00 |
| Total | 10,06,158.00 | 0.00 | 0.00 | 15,52,883.80 | 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 |