eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-NAGEWADI |
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Opening Balance | 13,45,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,000.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 1,01,002.00 | 0.00 |
June, 2020 | 10,509.00 | 0.00 | 0.00 | 63,207.00 | 0.00 |
July, 2020 | 11,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
August, 2020 | 2,55,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,00,649.00 | 0.00 | 0.00 | 1,89,173.00 | 0.00 |
October, 2020 | 2,65,703.00 | 0.00 | 0.00 | 3,78,900.00 | 0.00 |
November, 2020 | 1,884.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 6,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 25,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,040.00 | 0.00 | 0.00 | 42,022.00 | 0.00 |
Total | 7,94,697.00 | 0.00 | 0.00 | 8,55,454.00 | 0.00 |
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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 |