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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:-GUNGOTHI |
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| Opening Balance | 98,55,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,887.00 | 0.00 | 0.00 | 4,47,379.72 | 0.00 |
| May, 2020 | 61,796.00 | 0.00 | 0.00 | 1,37,221.50 | 0.00 |
| June, 2020 | 6,91,006.00 | 0.00 | 0.00 | 7,22,643.00 | 0.00 |
| July, 2020 | 2,41,625.00 | 0.00 | 0.00 | 3,24,140.00 | 0.00 |
| August, 2020 | 1,07,978.00 | 0.00 | 0.00 | 5,92,070.00 | 0.00 |
| September, 2020 | 4,14,664.00 | 0.00 | 0.00 | 13,94,492.00 | 0.00 |
| October, 2020 | 1,94,802.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| November, 2020 | 1,82,500.00 | 0.00 | 0.00 | 1,65,773.00 | 0.00 |
| December, 2020 | 3,24,603.00 | 0.00 | 0.00 | 2,68,927.00 | 0.00 |
| Januaury, 2021 | 37,04,250.00 | 0.00 | 0.00 | 48,27,118.72 | 0.00 |
| February, 2021 | 7,61,412.00 | 0.00 | 0.00 | 4,05,254.00 | 0.00 |
| March, 2021 | 4,20,727.00 | 0.00 | 0.00 | 12,11,184.00 | 0.00 |
| Total | 71,41,250.00 | 0.00 | 0.00 | 1,06,39,542.94 | 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 |