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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:-BHIKARSANGVI |
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| Opening Balance | 15,37,539.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,28,820.00 | 0.00 | 0.00 | 11,61,320.00 | 0.00 |
| May, 2020 | 1,24,910.00 | 0.00 | 0.00 | 5,117.70 | 0.00 |
| June, 2020 | 10,28,599.00 | 0.00 | 0.00 | 5,51,451.00 | 0.00 |
| July, 2020 | 1,91,906.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
| August, 2020 | 5,05,635.00 | 0.00 | 0.00 | 10,15,233.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| October, 2020 | 2,01,013.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| November, 2020 | 1,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,739.00 | 0.00 | 0.00 | 28,306.00 | 0.00 |
| Total | 32,32,513.00 | 0.00 | 0.00 | 34,04,748.42 | 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 |