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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:-KOTHALI |
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| Opening Balance | 82,17,661.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 15,77,585.00 | 0.00 | 0.00 | 14,81,040.00 | 0.00 |
| June, 2020 | 31,411.00 | 0.00 | 0.00 | 77,516.60 | 0.00 |
| July, 2020 | 12,600.00 | 0.00 | 0.00 | 32,317.70 | 0.00 |
| August, 2020 | 1,00,732.00 | 0.00 | 0.00 | 1,80,976.00 | 0.00 |
| September, 2020 | 9,34,824.00 | 0.00 | 0.00 | 10,07,696.00 | 0.00 |
| October, 2020 | 21,133.00 | 0.00 | 0.00 | 54,017.70 | 0.00 |
| November, 2020 | 2,77,790.00 | 0.00 | 0.00 | 3,53,979.00 | 0.00 |
| December, 2020 | 7,36,954.00 | 0.00 | 0.00 | 7,25,460.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| March, 2021 | 12,45,253.00 | 0.00 | 0.00 | 19,502.70 | 0.00 |
| Total | 49,38,282.00 | 0.00 | 0.00 | 39,43,639.20 | 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 |