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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:-BEDGA |
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| Opening Balance | 27,75,034.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 24,395.00 | 0.00 |
| May, 2020 | 21,580.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 4,81,136.00 | 0.00 | 0.00 | 5,70,182.00 | 0.00 |
| July, 2020 | 86,870.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
| August, 2020 | 5,27,208.00 | 0.00 | 0.00 | 12,31,530.00 | 0.00 |
| September, 2020 | 26,480.00 | 0.00 | 0.00 | 3,71,270.00 | 0.00 |
| October, 2020 | 5,05,791.00 | 0.00 | 0.00 | 2,17,670.00 | 0.00 |
| November, 2020 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,950.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2021 | 1,05,725.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| Total | 17,72,640.00 | 0.00 | 0.00 | 25,73,207.00 | 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 |