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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:-MULAJ |
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| Opening Balance | 1,68,04,400.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,071.00 | 0.00 | 0.00 | 5,63,312.00 | 0.00 |
| May, 2020 | 2,51,498.00 | 0.00 | 0.00 | 4,35,079.00 | 0.00 |
| June, 2020 | 13,14,645.00 | 0.00 | 0.00 | 16,20,130.00 | 0.00 |
| July, 2020 | 34,870.00 | 0.00 | 0.00 | 3,11,111.00 | 0.00 |
| August, 2020 | 52,022.00 | 0.00 | 0.00 | 17,685.00 | 0.00 |
| September, 2020 | 3,18,848.00 | 0.00 | 0.00 | 22,54,279.00 | 0.00 |
| October, 2020 | 2,25,756.00 | 0.00 | 0.00 | 7,70,200.00 | 0.00 |
| November, 2020 | 3,61,714.00 | 0.00 | 0.00 | 2,86,943.00 | 0.00 |
| December, 2020 | 18,42,818.00 | 0.00 | 0.00 | 7,54,812.00 | 0.00 |
| Januaury, 2021 | 43,08,481.00 | 0.00 | 0.00 | 37,26,521.00 | 0.00 |
| February, 2021 | 12,80,995.00 | 0.00 | 0.00 | 9,57,920.00 | 0.00 |
| March, 2021 | 12,93,530.00 | 0.00 | 0.00 | 48,26,425.73 | 0.00 |
| Total | 1,13,00,248.00 | 0.00 | 0.00 | 1,65,24,417.73 | 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 |