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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:-NANAJWADI |
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| Opening Balance | 3,16,883.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,688.95 | 0.00 |
| June, 2020 | 2,330.00 | 0.00 | 0.00 | 33,423.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| August, 2020 | 1,23,027.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 1,414.00 | 0.00 | 0.00 | 1,43,506.45 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,67,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,835.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| March, 2021 | 783.00 | 0.00 | 0.00 | 15,003.60 | 0.00 |
| Total | 3,21,585.00 | 0.00 | 0.00 | 4,16,522.00 | 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 |