|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-KOREGAON |
|||||
| Opening Balance | 12,55,266.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 43,609.00 | 0.00 |
| May, 2020 | 17,067.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 1,72,702.00 | 0.00 | 0.00 | 2,75,486.00 | 0.00 |
| July, 2020 | 18,300.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 8,135.00 | 0.00 | 0.00 | 51,035.40 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 2,40,806.32 | 0.00 |
| October, 2020 | 4,252.00 | 0.00 | 0.00 | 99,140.00 | 0.00 |
| November, 2020 | 5,517.00 | 0.00 | 0.00 | 2,04,968.00 | 0.00 |
| December, 2020 | 14,000.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 11,997.00 | 0.00 | 0.00 | 25,567.70 | 0.00 |
| March, 2021 | 15,640.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Total | 2,78,110.00 | 0.00 | 0.00 | 12,86,577.42 | 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 |