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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:-GURUWADI |
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| Opening Balance | 11,22,172.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 10,034.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,441.00 | 0.00 | 0.00 | 76,993.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 9,603.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 85.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,099.96 | 0.00 |
| November, 2020 | 9,16,635.00 | 0.00 | 0.00 | 3,35,242.36 | 0.00 |
| December, 2020 | 14,085.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,229.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 41,773.64 | 0.00 |
| Total | 9,76,112.00 | 0.00 | 0.00 | 8,82,491.96 | 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 |