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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:-KESAR JAWALGA |
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| Opening Balance | 49,61,959.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,250.00 | 0.00 | 0.00 | 85,435.00 | 0.00 |
| May, 2020 | 18,80,401.00 | 0.00 | 0.00 | 19,22,614.00 | 0.00 |
| June, 2020 | 5,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,34,172.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2020 | 27,57,452.00 | 0.00 | 0.00 | 10,14,706.00 | 0.00 |
| September, 2020 | 21,103.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| October, 2020 | 50,127.00 | 0.00 | 0.00 | 46,078.00 | 0.00 |
| November, 2020 | 45,471.00 | 0.00 | 0.00 | 1,86,889.00 | 0.00 |
| December, 2020 | 40,682.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| Januaury, 2021 | 15,512.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| February, 2021 | 17,934.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 19,90,071.00 | 0.00 | 0.00 | 5,26,880.00 | 0.00 |
| Total | 90,75,890.00 | 0.00 | 0.00 | 40,51,430.00 | 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 |