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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:-SHEKAPUR |
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| Opening Balance | 4,73,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,259.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,51,196.00 | 0.00 | 0.00 | 2,48,460.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 8,35,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 396.00 | 0.00 | 0.00 | 1,54,113.00 | 0.00 |
| October, 2020 | 2,07,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,137.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| Januaury, 2021 | 2,34,450.00 | 0.00 | 0.00 | 26,145.00 | 0.00 |
| February, 2021 | 2,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,765.00 | 0.00 | 0.00 | 6,88,689.00 | 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 |