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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:-DAWAL MALIKWADI |
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| Opening Balance | 10,03,934.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| June, 2020 | 19,334.00 | 0.00 | 0.00 | 15,595.40 | 0.00 |
| July, 2020 | 20,900.00 | 0.00 | 0.00 | 17,435.40 | 0.00 |
| August, 2020 | 2,13,812.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| September, 2020 | 3,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,18,512.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| November, 2020 | 6,560.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 6,250.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| February, 2021 | 5,900.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,50,312.00 | 0.00 | 0.00 | 1,28,131.90 | 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 |