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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:-ASTA (J) |
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| Opening Balance | 11,83,315.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 6,936.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2020 | 5,416.00 | 0.00 | 0.00 | 4,76,935.00 | 0.00 |
| July, 2020 | 20,285.00 | 0.00 | 0.00 | 72,345.00 | 0.00 |
| August, 2020 | 2,99,522.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| September, 2020 | 3,21,236.00 | 0.00 | 0.00 | 4,84,085.32 | 0.00 |
| October, 2020 | 2,82,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,993.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 20,710.00 | 0.00 | 0.00 | 18,115.00 | 0.00 |
| Januaury, 2021 | 3,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,238.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2021 | 46,878.85 | 0.00 | 0.00 | 67,761.00 | 0.00 |
| Total | 10,28,437.85 | 0.00 | 0.00 | 13,06,741.32 | 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 |