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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:-DALIM |
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| Opening Balance | 81,21,406.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,840.00 | 0.00 | 0.00 | 3,62,585.00 | 0.00 |
| May, 2020 | 1,92,712.00 | 0.00 | 0.00 | 10,46,772.00 | 0.00 |
| June, 2020 | 60,49,617.00 | 0.00 | 0.00 | 15,92,328.00 | 0.00 |
| July, 2020 | 79,782.00 | 0.00 | 0.00 | 19,81,311.00 | 0.00 |
| August, 2020 | 1,89,362.00 | 0.00 | 0.00 | 14,94,922.00 | 0.00 |
| September, 2020 | 21,23,495.00 | 0.00 | 0.00 | 18,74,029.00 | 0.00 |
| October, 2020 | 81,064.00 | 0.00 | 0.00 | 5,01,012.70 | 0.00 |
| November, 2020 | 8,37,784.00 | 0.00 | 0.00 | 2,62,822.50 | 0.00 |
| December, 2020 | 2,79,276.00 | 0.00 | 0.00 | 9,45,604.00 | 0.00 |
| Januaury, 2021 | 2,90,053.00 | 0.00 | 0.00 | 11,72,794.00 | 0.00 |
| February, 2021 | 77,327.00 | 0.00 | 0.00 | 2,77,376.00 | 0.00 |
| March, 2021 | 4,71,984.00 | 0.00 | 0.00 | 5,53,595.00 | 0.00 |
| Total | 1,06,82,296.00 | 0.00 | 0.00 | 1,20,65,151.20 | 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 |