|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-GUGALGAON |
|||||
| Opening Balance | 22,80,196.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 2,82,488.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| June, 2020 | 7,667.00 | 0.00 | 0.00 | 4,06,918.28 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| August, 2020 | 1,30,968.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,94,402.13 | 0.00 | 0.00 | 12,07,248.50 | 0.00 |
| Januaury, 2021 | 3,80,682.00 | 0.00 | 0.00 | 96,787.32 | 0.00 |
| February, 2021 | 5,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,857.00 | 0.00 | 0.00 | 44,593.68 | 0.00 |
| Total | 15,89,799.13 | 0.00 | 0.00 | 28,25,947.78 | 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 |