|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-PATHRUD |
|||||
| Opening Balance | 55,17,642.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,378.20 | 0.00 | 0.00 | 1,98,564.00 | 0.00 |
| May, 2020 | 12,596.00 | 0.00 | 0.00 | 7,99,402.95 | 0.00 |
| June, 2020 | 3,25,073.00 | 0.00 | 0.00 | 19,85,246.00 | 0.00 |
| July, 2020 | 3,99,799.00 | 0.00 | 0.00 | 20,49,800.00 | 0.00 |
| August, 2020 | 11,30,299.00 | 0.00 | 0.00 | 8,78,390.00 | 0.00 |
| September, 2020 | 10,64,765.00 | 0.00 | 0.00 | 15,45,476.00 | 0.00 |
| October, 2020 | 7,19,299.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
| November, 2020 | 48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,65,601.00 | 0.00 | 0.00 | 2,34,915.00 | 0.00 |
| Januaury, 2021 | 18,620.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 59,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,642.00 | 0.00 | 0.00 | 1,88,397.30 | 0.00 |
| Total | 44,54,407.20 | 0.00 | 0.00 | 79,34,626.25 | 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 |