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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:-HIPARGA(RAO) |
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| Opening Balance | 14,70,956.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,911.80 | 0.00 |
| May, 2020 | 15,074.00 | 0.00 | 0.00 | 64,263.06 | 0.00 |
| June, 2020 | 2,84,290.00 | 0.00 | 0.00 | 2,85,293.08 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 39,357.08 | 0.00 |
| August, 2020 | 3,33,231.00 | 0.00 | 0.00 | 60,288.06 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,05,027.48 | 0.00 |
| October, 2020 | 3,25,109.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| November, 2020 | 27,870.00 | 0.00 | 0.00 | 67,217.70 | 0.00 |
| December, 2020 | 23,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 970.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| February, 2021 | 7,549.00 | 0.00 | 0.00 | 1,007.70 | 0.00 |
| March, 2021 | 1,235.00 | 0.00 | 0.00 | 2,22,016.96 | 0.00 |
| Total | 10,29,104.00 | 0.00 | 0.00 | 13,70,832.92 | 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 |