eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-PATSANGVI |
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Opening Balance | 20,19,858.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,41,560.77 | 0.00 | 0.00 | 1,65,345.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,002.95 | 0.00 |
June, 2020 | 2,80,732.00 | 0.00 | 0.00 | 12,20,010.80 | 0.00 |
July, 2020 | 7,26,339.00 | 0.00 | 0.00 | 6,58,928.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 31,731.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
October, 2020 | 1,82,460.00 | 0.00 | 0.00 | 5,68,386.00 | 0.00 |
November, 2020 | 19,647.95 | 0.00 | 0.00 | 27,261.80 | 0.00 |
December, 2020 | 18,594.00 | 0.00 | 0.00 | 7,379.95 | 0.00 |
Januaury, 2021 | 48,070.00 | 0.00 | 0.00 | 5,14,580.00 | 0.00 |
February, 2021 | 22,570.00 | 0.00 | 0.00 | 13,565.00 | 0.00 |
March, 2021 | 13,90,891.00 | 0.00 | 0.00 | 5,99,801.00 | 0.00 |
Total | 32,62,595.72 | 0.00 | 0.00 | 38,54,581.00 | 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 |