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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:-RAMKUND |
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| Opening Balance | 32,91,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,70,859.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,71,302.00 | 0.00 |
| June, 2020 | 12,28,983.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,24,399.00 | 0.00 |
| August, 2020 | 2,34,096.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| September, 2020 | 6,130.00 | 0.00 | 0.00 | 1,44,105.90 | 0.00 |
| October, 2020 | 2,34,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,24,234.00 | 0.00 |
| Total | 18,35,553.00 | 0.00 | 0.00 | 28,78,159.90 | 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 |