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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:-MANKESHWAR |
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| Opening Balance | 38,69,768.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 7,01,010.00 | 0.00 |
| May, 2020 | 25,00,000.00 | 0.00 | 0.00 | 27,46,789.00 | 0.00 |
| June, 2020 | 1,93,239.00 | 0.00 | 0.00 | 7,40,692.00 | 0.00 |
| July, 2020 | 7,02,927.00 | 0.00 | 0.00 | 8,60,443.00 | 0.00 |
| August, 2020 | 10,72,729.00 | 0.00 | 0.00 | 1,25,137.00 | 0.00 |
| September, 2020 | 1,09,945.00 | 0.00 | 0.00 | 7,36,141.00 | 0.00 |
| October, 2020 | 20,64,651.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| November, 2020 | 99,919.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| December, 2020 | 87,469.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,212.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Total | 71,94,091.00 | 0.00 | 0.00 | 61,74,034.00 | 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 |