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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:-KANADI |
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| Opening Balance | 15,36,680.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,252.00 | 0.00 |
| June, 2020 | 5,369.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2020 | 1,22,087.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2020 | 4,609.00 | 0.00 | 0.00 | 2,91,859.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 906.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 3,13,658.00 | 0.00 | 0.00 | 903.00 | 0.00 |
| Januaury, 2021 | 71,302.00 | 0.00 | 0.00 | 2,50,635.00 | 0.00 |
| February, 2021 | 72,502.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| March, 2021 | 16,277.00 | 0.00 | 0.00 | 1,54,704.00 | 0.00 |
| Total | 6,16,710.00 | 0.00 | 0.00 | 8,11,213.20 | 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 |