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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:-SADESANGVI |
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| Opening Balance | 10,97,599.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 2,554.00 | 0.00 |
| June, 2020 | 14,590.00 | 0.00 | 0.00 | 77,641.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 1,41,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 224.00 | 0.00 | 0.00 | 5,380.20 | 0.00 |
| October, 2020 | 1,38,586.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 77,081.40 | 0.00 | 0.00 | 13,874.00 | 0.00 |
| December, 2020 | 7,998.00 | 0.00 | 0.00 | 5,326.00 | 0.00 |
| Januaury, 2021 | 31,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,900.00 | 0.00 | 0.00 | 1,14,890.80 | 0.00 |
| Total | 4,23,992.40 | 0.00 | 0.00 | 2,31,566.00 | 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 |