|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-BHUSNI |
|||||
| Opening Balance | 38,73,178.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| May, 2020 | 11,86,279.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| June, 2020 | 1,09,745.00 | 0.00 | 0.00 | 14,56,963.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 7,38,200.00 | 0.00 |
| August, 2020 | 19,018.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| September, 2020 | 10,880.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| October, 2020 | 35,044.00 | 0.00 | 0.00 | 5,48,805.32 | 0.00 |
| November, 2020 | 6,73,863.00 | 0.00 | 0.00 | 6,83,207.32 | 0.00 |
| December, 2020 | 9,67,146.00 | 0.00 | 0.00 | 10,58,792.00 | 0.00 |
| Januaury, 2021 | 28,129.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| February, 2021 | 6,912.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2021 | 75,021.00 | 0.00 | 0.00 | 6,81,235.00 | 0.00 |
| Total | 31,22,037.00 | 0.00 | 0.00 | 58,47,302.64 | 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 |