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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:-JAKEKOOR |
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| Opening Balance | 61,96,446.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,178.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2020 | 1,920.00 | 0.00 | 0.00 | 89,488.00 | 0.00 |
| June, 2020 | 74,412.00 | 0.00 | 0.00 | 2,18,788.00 | 0.00 |
| July, 2020 | 25,100.00 | 0.00 | 0.00 | 94,935.70 | 0.00 |
| August, 2020 | 5,600.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2020 | 33,53,965.00 | 0.00 | 0.00 | 31,98,083.00 | 0.00 |
| October, 2020 | 23,620.00 | 0.00 | 0.00 | 2,76,793.50 | 0.00 |
| November, 2020 | 16,32,212.00 | 0.00 | 0.00 | 13,98,631.00 | 0.00 |
| December, 2020 | 43,931.00 | 0.00 | 0.00 | 5,59,605.50 | 0.00 |
| Januaury, 2021 | 1,22,432.00 | 0.00 | 0.00 | 9,71,929.00 | 0.00 |
| February, 2021 | 42,74,406.50 | 0.00 | 0.00 | 29,43,771.00 | 0.00 |
| March, 2021 | 16,577.00 | 0.00 | 0.00 | 8,05,644.00 | 0.00 |
| Total | 96,20,353.50 | 0.00 | 0.00 | 1,06,65,868.70 | 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 |