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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:-CHINCHKOTA |
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| Opening Balance | 7,63,224.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,681.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| June, 2020 | 3,76,105.00 | 0.00 | 0.00 | 1,10,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,062.00 | 0.00 |
| August, 2020 | 1,91,891.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2020 | 1,244.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| October, 2020 | 1,91,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,97,563.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2020 | 384.00 | 0.00 | 0.00 | 2,51,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,786.00 | 0.00 | 0.00 | 31,498.00 | 0.00 |
| March, 2021 | 4,870.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Total | 11,84,415.00 | 0.00 | 0.00 | 7,41,059.00 | 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 |