eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-JAWALGABET |
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Opening Balance | 21,90,175.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,726.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,938.00 | 0.00 | 0.00 | 1,07,549.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,99,082.00 | 0.00 |
August, 2020 | 5,39,912.00 | 0.00 | 0.00 | 2,63,097.50 | 0.00 |
September, 2020 | 655.00 | 0.00 | 0.00 | 6,88,889.68 | 0.00 |
October, 2020 | 3,36,131.00 | 0.00 | 0.00 | 1,13,426.00 | 0.00 |
November, 2020 | 2,493.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
December, 2020 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 43,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2021 | 7,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,950.00 | 0.00 | 0.00 | 1,28,005.32 | 0.00 |
Total | 9,86,397.00 | 0.00 | 0.00 | 17,52,045.02 | 0.00 |
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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 |