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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:-KASGI |
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| Opening Balance | 92,77,198.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,544.00 | 0.00 | 0.00 | 1,48,355.32 | 0.00 |
| May, 2020 | 57,728.00 | 0.00 | 0.00 | 9,86,620.00 | 0.00 |
| June, 2020 | 2,15,082.00 | 0.00 | 0.00 | 4,01,979.60 | 0.00 |
| July, 2020 | 35,113.00 | 0.00 | 0.00 | 1,58,305.00 | 0.00 |
| August, 2020 | 2,02,688.00 | 0.00 | 0.00 | 4,07,330.02 | 0.00 |
| September, 2020 | 1,38,938.00 | 0.00 | 0.00 | 7,12,224.00 | 0.00 |
| October, 2020 | 74,243.00 | 0.00 | 0.00 | 2,64,429.72 | 0.00 |
| November, 2020 | 1,85,357.00 | 0.00 | 0.00 | 8,12,599.84 | 0.00 |
| December, 2020 | 1,72,811.00 | 0.00 | 0.00 | 3,79,666.52 | 0.00 |
| Januaury, 2021 | 2,30,201.00 | 0.00 | 0.00 | 1,56,773.00 | 0.00 |
| February, 2021 | 1,88,753.00 | 0.00 | 0.00 | 1,55,878.70 | 0.00 |
| March, 2021 | 19,99,164.00 | 0.00 | 0.00 | 7,41,915.00 | 0.00 |
| Total | 35,10,622.00 | 0.00 | 0.00 | 53,26,076.72 | 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 |