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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:-UMACHIWADI |
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| Opening Balance | 4,22,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 42,605.00 | 0.00 | 0.00 | 77,932.00 | 0.00 |
| July, 2020 | 10,030.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 1,21,873.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2020 | 28,801.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2020 | 1,21,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 25,709.00 | 0.00 |
| March, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,63,402.00 | 0.00 | 0.00 | 4,74,891.00 | 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 |