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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:-DABBKA |
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| Opening Balance | 15,89,289.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,831.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| June, 2020 | 6,627.00 | 0.00 | 0.00 | 74,493.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| August, 2020 | 2,66,347.00 | 0.00 | 0.00 | 42,715.00 | 0.00 |
| September, 2020 | 8,296.00 | 0.00 | 0.00 | 3,24,345.00 | 0.00 |
| October, 2020 | 2,57,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,343.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2020 | 82,273.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| February, 2021 | 13,300.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2021 | 54,604.00 | 0.00 | 0.00 | 6,07,438.00 | 0.00 |
| Total | 7,14,727.00 | 0.00 | 0.00 | 12,68,766.00 | 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 |