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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:-ULUP |
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| Opening Balance | 20,54,843.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2020 | 18,084.00 | 0.00 | 0.00 | 97,598.00 | 0.00 |
| July, 2020 | 12,750.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2020 | 2,87,846.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| September, 2020 | 22,650.00 | 0.00 | 0.00 | 1,92,123.60 | 0.00 |
| October, 2020 | 2,82,886.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| November, 2020 | 4,487.00 | 0.00 | 0.00 | 86,240.95 | 0.00 |
| December, 2020 | 19,429.00 | 0.00 | 0.00 | 57,396.95 | 0.00 |
| Januaury, 2021 | 25,752.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| February, 2021 | 3,974.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2021 | 13,725.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| Total | 6,93,883.00 | 0.00 | 0.00 | 6,51,234.10 | 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 |