eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-SUKATA |
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Opening Balance | 27,77,056.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,604.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
June, 2020 | 3,64,981.00 | 0.00 | 0.00 | 3,56,545.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,97,650.95 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,692.95 | 0.00 |
September, 2020 | 17,574.00 | 0.00 | 0.00 | 6,08,048.15 | 0.00 |
October, 2020 | 15,27,416.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
November, 2020 | 5,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 88,828.90 | 0.00 | 0.00 | 58,706.90 | 0.00 |
Januaury, 2021 | 1,57,382.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
February, 2021 | 13,12,549.00 | 0.00 | 0.00 | 11,45,845.00 | 0.00 |
March, 2021 | 1,00,190.00 | 0.00 | 0.00 | 2,65,115.60 | 0.00 |
Total | 35,84,588.90 | 0.00 | 0.00 | 33,07,108.55 | 0.00 |
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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 |