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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:-SONGIRI |
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| Opening Balance | 21,77,343.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,048.00 | 0.00 | 0.00 | 3,80,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,386.00 | 0.00 |
| June, 2020 | 17,479.00 | 0.00 | 0.00 | 2,32,917.00 | 0.00 |
| July, 2020 | 2,88,012.00 | 0.00 | 0.00 | 1,61,936.00 | 0.00 |
| August, 2020 | 3,51,420.00 | 0.00 | 0.00 | 2,68,164.00 | 0.00 |
| September, 2020 | 13,005.00 | 0.00 | 0.00 | 2,39,784.00 | 0.00 |
| October, 2020 | 2,608.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| November, 2020 | 2,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,338.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 21,034.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,430.00 | 0.00 | 0.00 | 6,023.00 | 0.00 |
| Total | 9,67,442.00 | 0.00 | 0.00 | 14,73,833.00 | 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 |