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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:-KUNALI |
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| Opening Balance | 42,95,562.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 68,787.00 | 0.00 |
| May, 2020 | 13,77,847.00 | 0.00 | 0.00 | 14,59,997.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,498.32 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,54,341.32 | 0.00 |
| August, 2020 | 18,560.00 | 0.00 | 0.00 | 5,32,809.00 | 0.00 |
| September, 2020 | 2,788.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,261.00 | 0.00 | 0.00 | 2,54,029.00 | 0.00 |
| December, 2020 | 38,675.00 | 0.00 | 0.00 | 96,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,446.00 | 0.00 | 0.00 | 1,02,335.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,577.00 | 0.00 | 0.00 | 32,26,227.34 | 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 |