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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:-BABALSOOR |
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| Opening Balance | 18,21,290.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 6,893.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 7,189.00 | 0.00 | 0.00 | 11,623.00 | 0.00 |
| July, 2020 | 2,85,877.00 | 0.00 | 0.00 | 5,35,899.00 | 0.00 |
| August, 2020 | 5,993.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 2,26,271.00 | 0.00 | 0.00 | 6,44,552.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 7,09,357.00 | 0.00 | 0.00 | 5,31,009.00 | 0.00 |
| December, 2020 | 3,62,776.00 | 0.00 | 0.00 | 76,375.00 | 0.00 |
| Januaury, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,463.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| Total | 16,48,356.00 | 0.00 | 0.00 | 19,08,681.00 | 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 |