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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:-PAKRUD |
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| Opening Balance | 6,44,530.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,985.00 | 0.00 | 0.00 | 2,02,954.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2020 | 1,81,897.00 | 0.00 | 0.00 | 3,39,694.40 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,16,217.70 | 0.00 |
| August, 2020 | 1,67,842.00 | 0.00 | 0.00 | 3,04,178.00 | 0.00 |
| September, 2020 | 1,587.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,417.70 | 0.00 |
| November, 2020 | 2,51,200.00 | 0.00 | 0.00 | 2,32,878.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,317.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2021 | 7,60,435.00 | 0.00 | 0.00 | 1,03,409.00 | 0.00 |
| Total | 16,71,046.00 | 0.00 | 0.00 | 14,90,816.50 | 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 |