|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-KALNIMALA |
|||||
| Opening Balance | 34,15,622.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,605.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| May, 2020 | 4,51,700.00 | 0.00 | 0.00 | 10,24,490.00 | 0.00 |
| June, 2020 | 2,28,770.00 | 0.00 | 0.00 | 2,19,017.70 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 2,73,834.00 | 0.00 |
| August, 2020 | 2,93,466.00 | 0.00 | 0.00 | 6,53,726.20 | 0.00 |
| September, 2020 | 21,212.00 | 0.00 | 0.00 | 5,91,826.00 | 0.00 |
| October, 2020 | 14,827.00 | 0.00 | 0.00 | 4,317.70 | 0.00 |
| November, 2020 | 23,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 64,269.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2021 | 11,22,041.00 | 0.00 | 0.00 | 3,62,504.36 | 0.00 |
| February, 2021 | 2,53,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,212.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| Total | 33,03,259.00 | 0.00 | 0.00 | 32,86,005.96 | 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 |