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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:-KADDORA |
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| Opening Balance | 21,91,159.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,325.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| May, 2020 | 15,305.00 | 0.00 | 0.00 | 22,719.00 | 0.00 |
| June, 2020 | 11,741.00 | 0.00 | 0.00 | 42,732.00 | 0.00 |
| July, 2020 | 4,72,048.00 | 0.00 | 0.00 | 1,99,917.70 | 0.00 |
| August, 2020 | 12,246.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 12,876.00 | 0.00 | 0.00 | 6,83,494.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,65,284.00 | 0.00 | 0.00 | 2,90,127.95 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 22,327.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,57,311.00 | 0.00 | 0.00 | 44,923.60 | 0.00 |
| Total | 16,79,752.00 | 0.00 | 0.00 | 13,71,966.85 | 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 |