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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:-KADER |
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| Opening Balance | 73,85,410.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,000.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| May, 2020 | 4,43,059.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 8,50,613.00 | 0.00 | 0.00 | 10,79,365.00 | 0.00 |
| July, 2020 | 5,30,376.00 | 0.00 | 0.00 | 3,55,530.00 | 0.00 |
| August, 2020 | 60,221.00 | 0.00 | 0.00 | 72,185.00 | 0.00 |
| September, 2020 | 11,343.00 | 0.00 | 0.00 | 5,18,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,33,962.00 | 0.00 |
| November, 2020 | 63,662.00 | 0.00 | 0.00 | 5,21,985.00 | 0.00 |
| December, 2020 | 4,05,228.00 | 0.00 | 0.00 | 9,27,839.00 | 0.00 |
| Januaury, 2021 | 1,350.00 | 0.00 | 0.00 | 1,54,013.00 | 0.00 |
| February, 2021 | 55,621.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| March, 2021 | 36,714.00 | 0.00 | 0.00 | 6,40,492.00 | 0.00 |
| Total | 25,22,187.00 | 0.00 | 0.00 | 51,76,724.00 | 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 |