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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:-MHALINGRAYWADI |
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| Opening Balance | 8,02,572.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,654.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 3,449.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 2,70,039.00 | 0.00 | 0.00 | 2,02,628.40 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 97,353.40 | 0.00 |
| August, 2020 | 2,92,076.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 15,206.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 2,63,376.00 | 0.00 | 0.00 | 67,604.80 | 0.00 |
| November, 2020 | 22,220.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 23,470.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 5,535.40 | 0.00 |
| February, 2021 | 8,200.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2021 | 11,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 9,53,190.00 | 0.00 | 0.00 | 6,29,240.00 | 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 |