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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:-BHAGATWADI |
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| Opening Balance | 17,24,442.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 1,17,961.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 8,18,288.00 | 0.00 | 0.00 | 2,50,219.00 | 0.00 |
| July, 2020 | 12,263.00 | 0.00 | 0.00 | 12,38,521.76 | 0.00 |
| August, 2020 | 2,635.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| September, 2020 | 4,44,537.00 | 0.00 | 0.00 | 8,96,930.50 | 0.00 |
| October, 2020 | 93,017.80 | 0.00 | 0.00 | 1,347.20 | 0.00 |
| November, 2020 | 5,55,705.00 | 0.00 | 0.00 | 5,36,584.60 | 0.00 |
| December, 2020 | 47,019.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 33,820.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| Total | 20,32,284.80 | 0.00 | 0.00 | 36,78,464.86 | 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 |