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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:-YEKUNDI (J) |
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| Opening Balance | 14,19,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2020 | 17,181.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| June, 2020 | 2,74,530.00 | 0.00 | 0.00 | 1,17,314.80 | 0.00 |
| July, 2020 | 11,499.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| August, 2020 | 16,434.00 | 0.00 | 0.00 | 7,00,240.00 | 0.00 |
| September, 2020 | 1,86,159.00 | 0.00 | 0.00 | 4,01,185.00 | 0.00 |
| October, 2020 | 29,576.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| November, 2020 | 2,45,861.00 | 0.00 | 0.00 | 1,83,818.00 | 0.00 |
| December, 2020 | 1,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,916.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| February, 2021 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,84,913.00 | 0.00 | 0.00 | 3,40,597.00 | 0.00 |
| Total | 11,07,551.00 | 0.00 | 0.00 | 20,46,704.80 | 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 |