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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 (BUR) |
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| Opening Balance | 31,41,824.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,950.00 | 0.00 | 0.00 | 1,81,838.00 | 0.00 |
| May, 2020 | 13,21,863.00 | 0.00 | 0.00 | 10,15,167.00 | 0.00 |
| June, 2020 | 2,22,042.00 | 0.00 | 0.00 | 44,977.00 | 0.00 |
| July, 2020 | 36,115.00 | 0.00 | 0.00 | 7,54,196.32 | 0.00 |
| August, 2020 | 7,32,798.00 | 0.00 | 0.00 | 10,36,930.00 | 0.00 |
| September, 2020 | 5,956.00 | 0.00 | 0.00 | 2,62,822.00 | 0.00 |
| October, 2020 | 6,17,173.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| November, 2020 | 12,005.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| December, 2020 | 6,94,797.00 | 0.00 | 0.00 | 3,21,692.00 | 0.00 |
| Januaury, 2021 | 1,64,332.00 | 0.00 | 0.00 | 24,469.00 | 0.00 |
| February, 2021 | 90,234.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| March, 2021 | 27,947.00 | 0.00 | 0.00 | 2,27,618.00 | 0.00 |
| Total | 39,59,212.00 | 0.00 | 0.00 | 41,35,836.32 | 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 |