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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:-GANESH NAGAR |
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| Opening Balance | 5,74,437.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 3,22,000.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| June, 2020 | 14,996.00 | 0.00 | 0.00 | 14,458.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 4,154.00 | 0.00 | 0.00 | 4,744.00 | 0.00 |
| September, 2020 | 9,164.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,413.00 | 0.00 |
| November, 2020 | 5,029.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| December, 2020 | 10,203.00 | 0.00 | 0.00 | 5,073.00 | 0.00 |
| Januaury, 2021 | 1,98,837.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2021 | 1,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 5,75,538.00 | 0.00 | 0.00 | 4,14,867.00 | 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 |