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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:-WALWAD |
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| Opening Balance | 10,43,472.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,200.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| May, 2020 | 1,60,580.00 | 0.00 | 0.00 | 2,83,780.00 | 0.00 |
| June, 2020 | 18,157.00 | 0.00 | 0.00 | 60,244.50 | 0.00 |
| July, 2020 | 51,672.00 | 0.00 | 0.00 | 2,81,758.00 | 0.00 |
| August, 2020 | 13,59,243.00 | 0.00 | 0.00 | 3,25,468.95 | 0.00 |
| September, 2020 | 8,80,535.00 | 0.00 | 0.00 | 13,64,919.15 | 0.00 |
| October, 2020 | 8,06,357.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| November, 2020 | 1,40,748.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
| December, 2020 | 3,31,048.00 | 0.00 | 0.00 | 3,02,422.00 | 0.00 |
| Januaury, 2021 | 3,20,694.00 | 0.00 | 0.00 | 1,32,558.50 | 0.00 |
| February, 2021 | 4,02,750.00 | 0.00 | 0.00 | 2,57,642.00 | 0.00 |
| March, 2021 | 2,87,299.00 | 0.00 | 0.00 | 5,91,064.20 | 0.00 |
| Total | 48,09,283.00 | 0.00 | 0.00 | 39,87,417.30 | 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 |