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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:-CHINCHOLI (J) |
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| Opening Balance | 20,17,595.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2020 | 17,519.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| June, 2020 | 9,22,857.00 | 0.00 | 0.00 | 5,31,993.00 | 0.00 |
| July, 2020 | 3,06,036.00 | 0.00 | 0.00 | 4,96,700.00 | 0.00 |
| August, 2020 | 17,406.00 | 0.00 | 0.00 | 1,73,129.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,876.00 | 0.00 |
| October, 2020 | 11,465.00 | 0.00 | 0.00 | 4,31,452.00 | 0.00 |
| November, 2020 | 3,46,783.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 5,75,240.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 9,28,612.00 | 0.00 | 0.00 | 1,66,990.00 | 0.00 |
| March, 2021 | 33,303.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| Total | 25,89,081.00 | 0.00 | 0.00 | 29,99,098.00 | 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 |