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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:-AMBARNAGAR |
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| Opening Balance | 37,21,394.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| May, 2020 | 9,14,157.00 | 0.00 | 0.00 | 8,61,517.00 | 0.00 |
| June, 2020 | 18,062.00 | 0.00 | 0.00 | 1,39,033.72 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 38,389.40 | 0.00 |
| August, 2020 | 3,58,915.00 | 0.00 | 0.00 | 2,36,021.84 | 0.00 |
| September, 2020 | 9,926.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2020 | 3,18,347.00 | 0.00 | 0.00 | 62,331.36 | 0.00 |
| November, 2020 | 2,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,281.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 2,850.00 | 0.00 | 0.00 | 28,735.40 | 0.00 |
| February, 2021 | 7,021.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 13,75,506.00 | 0.00 | 0.00 | 50,072.50 | 0.00 |
| Total | 30,31,409.00 | 0.00 | 0.00 | 15,96,626.22 | 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 |