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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:-KALDEV NIMBALA |
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| Opening Balance | 38,19,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 29,468.00 | 0.00 | 0.00 | 64,882.70 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,45,814.00 | 0.00 | 0.00 | 7,49,814.00 | 0.00 |
| September, 2020 | 6,312.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| October, 2020 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,258.00 | 0.00 | 0.00 | 4,02,953.20 | 0.00 |
| February, 2021 | 2,97,179.00 | 0.00 | 0.00 | 1,21,758.50 | 0.00 |
| March, 2021 | 8,010.00 | 0.00 | 0.00 | 16,06,173.00 | 0.00 |
| Total | 11,33,591.00 | 0.00 | 0.00 | 30,49,349.40 | 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 |