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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:-KORAL |
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| Opening Balance | 44,81,907.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,913.00 | 0.00 | 0.00 | 1,39,547.00 | 0.00 |
| May, 2020 | 2,850.00 | 0.00 | 0.00 | 4,08,681.00 | 0.00 |
| June, 2020 | 3,75,059.00 | 0.00 | 0.00 | 1,02,838.40 | 0.00 |
| July, 2020 | 4,59,005.00 | 0.00 | 0.00 | 4,18,913.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,736.00 | 0.00 |
| September, 2020 | 13,958.00 | 0.00 | 0.00 | 10,62,075.00 | 0.00 |
| October, 2020 | 9,624.00 | 0.00 | 0.00 | 1,87,574.00 | 0.00 |
| November, 2020 | 43,156.00 | 0.00 | 0.00 | 3,53,125.00 | 0.00 |
| December, 2020 | 10,56,755.00 | 0.00 | 0.00 | 6,25,974.00 | 0.00 |
| Januaury, 2021 | 21,567.00 | 0.00 | 0.00 | 19,827.70 | 0.00 |
| February, 2021 | 77,668.00 | 0.00 | 0.00 | 6,29,914.00 | 0.00 |
| March, 2021 | 11,54,416.00 | 0.00 | 0.00 | 1,70,524.00 | 0.00 |
| Total | 32,20,971.00 | 0.00 | 0.00 | 42,40,729.50 | 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 |