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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:-EKURGA |
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| Opening Balance | 65,54,194.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| May, 2020 | 47,365.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| June, 2020 | 1,69,294.00 | 0.00 | 0.00 | 2,10,735.00 | 0.00 |
| July, 2020 | 4,82,133.00 | 0.00 | 0.00 | 7,13,771.00 | 0.00 |
| August, 2020 | 10,77,475.00 | 0.00 | 0.00 | 20,33,084.94 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 13,96,099.64 | 0.00 |
| October, 2020 | 7,66,485.00 | 0.00 | 0.00 | 1,98,090.00 | 0.00 |
| November, 2020 | 4,90,848.00 | 0.00 | 0.00 | 7,37,165.84 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2021 | 25,763.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2021 | 46,800.00 | 0.00 | 0.00 | 5,07,762.00 | 0.00 |
| Total | 31,20,163.00 | 0.00 | 0.00 | 58,99,379.42 | 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 |