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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:-SAVARGAON (D) |
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| Opening Balance | 10,06,366.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 240.00 | 0.00 | 0.00 | 8,87,338.00 | 0.00 |
| May, 2020 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,869.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2020 | 13,26,802.00 | 0.00 | 0.00 | 9,85,883.00 | 0.00 |
| September, 2020 | 70,322.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| October, 2020 | 3,60,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 275.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| Januaury, 2021 | 24,39,054.00 | 0.00 | 0.00 | 22,57,533.00 | 0.00 |
| February, 2021 | 5,296.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 95,088.00 | 0.00 |
| Total | 42,17,493.00 | 0.00 | 0.00 | 43,61,420.00 | 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 |