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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:-MADAJ |
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| Opening Balance | 1,49,54,972.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,310.00 | 0.00 | 0.00 | 2,48,050.00 | 0.00 |
| May, 2020 | 19,120.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 45,257.00 | 0.00 | 0.00 | 3,96,664.00 | 0.00 |
| July, 2020 | 76,010.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| August, 2020 | 25,100.00 | 0.00 | 0.00 | 7,75,600.00 | 0.00 |
| September, 2020 | 3,79,954.00 | 0.00 | 0.00 | 6,08,004.00 | 0.00 |
| October, 2020 | 29,995.00 | 0.00 | 0.00 | 9,61,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| December, 2020 | 87,180.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2021 | 60,120.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| February, 2021 | 24,420.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| March, 2021 | 62,869.00 | 0.00 | 0.00 | 9,05,354.00 | 0.00 |
| Total | 8,40,335.00 | 0.00 | 0.00 | 48,86,116.00 | 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 |