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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:-OMERGA,Village Panchayat & Equivalent:-ALUR |
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| Opening Balance | 74,75,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,063.00 | 0.00 | 0.00 | 2,80,963.00 | 0.00 |
| May, 2020 | 1,91,584.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 7,38,417.00 | 0.00 | 0.00 | 2,00,866.60 | 0.00 |
| July, 2020 | 6,33,583.00 | 0.00 | 0.00 | 16,18,379.70 | 0.00 |
| August, 2020 | 49,586.00 | 0.00 | 0.00 | 3,60,065.00 | 0.00 |
| September, 2020 | 83,560.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
| October, 2020 | 50,28,385.00 | 0.00 | 0.00 | 10,55,922.90 | 0.00 |
| November, 2020 | 8,85,637.00 | 0.00 | 0.00 | 10,00,179.50 | 0.00 |
| December, 2020 | 1,05,901.00 | 0.00 | 0.00 | 90,379.00 | 0.00 |
| Januaury, 2021 | 1,29,542.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| February, 2021 | 1,68,871.00 | 0.00 | 0.00 | 5,64,983.80 | 0.00 |
| March, 2021 | 30,59,550.00 | 0.00 | 0.00 | 2,48,851.20 | 0.00 |
| Total | 1,10,97,679.00 | 0.00 | 0.00 | 56,60,800.70 | 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 |