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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:-DIGGI |
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| Opening Balance | 58,04,457.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| May, 2020 | 55,950.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| June, 2020 | 5,86,149.00 | 0.00 | 0.00 | 10,67,029.00 | 0.00 |
| July, 2020 | 3,97,068.00 | 0.00 | 0.00 | 4,76,206.40 | 0.00 |
| August, 2020 | 2,43,981.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| September, 2020 | 5,985.00 | 0.00 | 0.00 | 6,33,711.00 | 0.00 |
| October, 2020 | 7,360.00 | 0.00 | 0.00 | 2,50,397.00 | 0.00 |
| November, 2020 | 1,05,658.00 | 0.00 | 0.00 | 3,70,790.52 | 0.00 |
| December, 2020 | 3,48,400.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| Januaury, 2021 | 3,760.00 | 0.00 | 0.00 | 13,65,852.00 | 0.00 |
| February, 2021 | 22,254.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| March, 2021 | 35,330.00 | 0.00 | 0.00 | 7,18,569.00 | 0.00 |
| Total | 18,11,895.00 | 0.00 | 0.00 | 52,15,394.92 | 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 |