eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-KAWATA |
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Opening Balance | 64,37,811.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,92,418.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
May, 2020 | 5,850.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
June, 2020 | 3,16,077.00 | 0.00 | 0.00 | 8,84,250.00 | 0.00 |
July, 2020 | 12,054.00 | 0.00 | 0.00 | 5,60,843.00 | 0.00 |
August, 2020 | 2,200.00 | 0.00 | 0.00 | 8,87,550.00 | 0.00 |
September, 2020 | 32,998.00 | 0.00 | 0.00 | 10,93,649.00 | 0.00 |
October, 2020 | 2,700.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
November, 2020 | 5,989.00 | 0.00 | 0.00 | 1,21,159.00 | 0.00 |
December, 2020 | 2,29,696.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
Januaury, 2021 | 2,77,892.00 | 0.00 | 0.00 | 3,59,412.00 | 0.00 |
February, 2021 | 6,880.00 | 0.00 | 0.00 | 94,988.00 | 0.00 |
March, 2021 | 15,06,062.98 | 0.00 | 0.00 | 14,660.00 | 0.00 |
Total | 25,90,816.98 | 0.00 | 0.00 | 45,70,491.00 | 0.00 |
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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 |