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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:-BELAMB |
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| Opening Balance | 79,38,247.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,362.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| May, 2020 | 8,67,053.00 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| June, 2020 | 7,74,279.00 | 0.00 | 0.00 | 10,47,745.10 | 0.00 |
| July, 2020 | 31,551.00 | 0.00 | 0.00 | 3,69,981.40 | 0.00 |
| August, 2020 | 4,865.00 | 0.00 | 0.00 | 4,82,712.00 | 0.00 |
| September, 2020 | 16,346.00 | 0.00 | 0.00 | 11,70,639.70 | 0.00 |
| October, 2020 | 65,117.00 | 0.00 | 0.00 | 1,04,465.40 | 0.00 |
| November, 2020 | 86,443.00 | 0.00 | 0.00 | 5,64,466.00 | 0.00 |
| December, 2020 | 78,699.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2021 | 51,930.00 | 0.00 | 0.00 | 41,110.40 | 0.00 |
| February, 2021 | 8,55,347.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2021 | 12,92,883.00 | 0.00 | 0.00 | 14,63,410.00 | 0.00 |
| Total | 41,93,875.00 | 0.00 | 0.00 | 55,35,484.00 | 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 |