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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:-DHANORA (D) |
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| Opening Balance | 13,09,300.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| May, 2020 | 1,06,603.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 5,686.00 | 0.00 | 0.00 | 1,27,793.00 | 0.00 |
| July, 2020 | 1,01,500.00 | 0.00 | 0.00 | 4,69,507.00 | 0.00 |
| August, 2020 | 12,24,313.00 | 0.00 | 0.00 | 9,52,453.00 | 0.00 |
| September, 2020 | 95,688.00 | 0.00 | 0.00 | 7,75,884.32 | 0.00 |
| October, 2020 | 3,68,839.00 | 0.00 | 0.00 | 1,29,639.88 | 0.00 |
| November, 2020 | 6,651.00 | 0.00 | 0.00 | 5,043.60 | 0.00 |
| December, 2020 | 17,129.00 | 0.00 | 0.00 | 31,547.30 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 4,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,61,114.05 | 0.00 | 0.00 | 20,65,569.92 | 0.00 |
| Total | 40,02,649.05 | 0.00 | 0.00 | 45,75,918.02 | 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 |