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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:-BORI |
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| Opening Balance | 12,10,055.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| June, 2020 | 9,253.00 | 0.00 | 0.00 | 1,15,599.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 2,76,828.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 3,04,592.00 | 0.00 | 0.00 | 7,34,528.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2020 | 526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,700.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2021 | 15,400.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,299.00 | 0.00 | 0.00 | 12,13,854.00 | 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 |