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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:-KANTEKUR |
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| Opening Balance | 20,52,290.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 594.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 1,35,413.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| June, 2020 | 4,66,029.00 | 0.00 | 0.00 | 3,80,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,792.00 | 0.00 |
| August, 2020 | 18,038.00 | 0.00 | 0.00 | 1,86,771.00 | 0.00 |
| September, 2020 | 10,28,461.00 | 0.00 | 0.00 | 14,64,249.00 | 0.00 |
| October, 2020 | 9,250.00 | 0.00 | 0.00 | 2,08,851.70 | 0.00 |
| November, 2020 | 9,989.00 | 0.00 | 0.00 | 3,60,678.88 | 0.00 |
| December, 2020 | 14,135.00 | 0.00 | 0.00 | 2,11,019.00 | 0.00 |
| Januaury, 2021 | 5,680.00 | 0.00 | 0.00 | 55,197.70 | 0.00 |
| February, 2021 | 51,545.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| March, 2021 | 19,49,239.00 | 0.00 | 0.00 | 11,45,355.00 | 0.00 |
| Total | 36,88,373.00 | 0.00 | 0.00 | 43,36,705.28 | 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 |