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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:-WAREWADGAON |
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| Opening Balance | 36,56,484.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,735.40 | 0.00 |
| June, 2020 | 4,851.00 | 0.00 | 0.00 | 85,534.00 | 0.00 |
| July, 2020 | 13,500.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2020 | 3,12,125.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,643.00 | 0.00 | 0.00 | 12,023.60 | 0.00 |
| October, 2020 | 8,19,365.00 | 0.00 | 0.00 | 9,37,858.00 | 0.00 |
| November, 2020 | 2,317.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 12,02,448.00 | 0.00 | 0.00 | 10,37,612.30 | 0.00 |
| Januaury, 2021 | 1,97,548.00 | 0.00 | 0.00 | 2,53,005.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 1,97,548.00 | 0.00 |
| March, 2021 | 5,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,95,058.00 | 0.00 | 0.00 | 30,94,616.30 | 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 |