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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:-KARALI |
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| Opening Balance | 16,45,175.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2020 | 9,972.00 | 0.00 | 0.00 | 97,599.00 | 0.00 |
| June, 2020 | 4,24,374.00 | 0.00 | 0.00 | 1,54,271.10 | 0.00 |
| July, 2020 | 3,06,335.00 | 0.00 | 0.00 | 8,48,968.10 | 0.00 |
| August, 2020 | 3,41,654.00 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| September, 2020 | 761.00 | 0.00 | 0.00 | 6,70,842.00 | 0.00 |
| October, 2020 | 3,33,417.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 3,77,904.00 | 0.00 | 0.00 | 2,06,928.32 | 0.00 |
| December, 2020 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,917.70 | 0.00 |
| February, 2021 | 14,962.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2021 | 38,264.00 | 0.00 | 0.00 | 4,21,976.73 | 0.00 |
| Total | 18,50,784.00 | 0.00 | 0.00 | 25,71,031.05 | 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 |