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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:-KOLSUR (GU) |
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| Opening Balance | 10,38,585.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 7,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,347.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,81,498.00 | 0.00 |
| August, 2020 | 6,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2020 | 16,345.00 | 0.00 | 0.00 | 44,047.00 | 0.00 |
| December, 2020 | 19,000.00 | 0.00 | 0.00 | 55,948.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,784.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| March, 2021 | 4,084.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 2,56,266.00 | 0.00 | 0.00 | 10,24,756.00 | 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 |