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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:-MATREWADI |
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| Opening Balance | 9,11,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2020 | 3,23,015.00 | 0.00 | 0.00 | 4,57,495.00 | 0.00 |
| June, 2020 | 6,456.00 | 0.00 | 0.00 | 1,41,204.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 17,002.00 | 0.00 |
| August, 2020 | 1,94,680.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2020 | 3,834.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2020 | 1,94,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,106.25 | 0.00 | 0.00 | 18,152.95 | 0.00 |
| Januaury, 2021 | 1,92,000.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| February, 2021 | 2,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,02,982.25 | 0.00 | 0.00 | 9,70,653.95 | 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 |