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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:-BALSOOR |
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| Opening Balance | 83,61,673.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,061.30 | 0.00 | 0.00 | 1,37,944.00 | 0.00 |
| May, 2020 | 13,84,753.00 | 0.00 | 0.00 | 11,74,977.00 | 0.00 |
| June, 2020 | 4,41,404.00 | 0.00 | 0.00 | 2,61,705.10 | 0.00 |
| July, 2020 | 12,500.00 | 0.00 | 0.00 | 3,59,853.10 | 0.00 |
| August, 2020 | 24,01,212.00 | 0.00 | 0.00 | 87,699.00 | 0.00 |
| September, 2020 | 47,631.00 | 0.00 | 0.00 | 16,06,706.50 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 9,99,507.40 | 0.00 |
| November, 2020 | 14,390.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| December, 2020 | 42,500.00 | 0.00 | 0.00 | 1,88,735.60 | 0.00 |
| Januaury, 2021 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,390.50 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| March, 2021 | 3,17,554.00 | 0.00 | 0.00 | 3,82,182.50 | 0.00 |
| Total | 53,11,895.80 | 0.00 | 0.00 | 52,25,063.60 | 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 |