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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 (K) |
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| Opening Balance | 13,42,491.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,40,065.00 | 0.00 | 0.00 | 7,88,193.00 | 0.00 |
| July, 2020 | 14,700.00 | 0.00 | 0.00 | 23,237.00 | 0.00 |
| August, 2020 | 2,11,004.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| September, 2020 | 6,333.00 | 0.00 | 0.00 | 17,081.36 | 0.00 |
| October, 2020 | 2,04,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,304.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| December, 2020 | 41,075.00 | 0.00 | 0.00 | 2,88,102.32 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2021 | 3,100.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| March, 2021 | 1,859.00 | 0.00 | 0.00 | 2,86,472.00 | 0.00 |
| Total | 10,39,777.00 | 0.00 | 0.00 | 14,91,493.68 | 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 |