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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:-MURLI |
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| Opening Balance | 8,62,866.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,729.00 | 0.00 | 0.00 | 60,838.00 | 0.00 |
| May, 2020 | 12,405.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| June, 2020 | 3,82,993.00 | 0.00 | 0.00 | 4,60,582.00 | 0.00 |
| July, 2020 | 24,060.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| August, 2020 | 15,252.00 | 0.00 | 0.00 | 5,86,681.00 | 0.00 |
| September, 2020 | 14,847.00 | 0.00 | 0.00 | 93,198.00 | 0.00 |
| October, 2020 | 33,840.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| November, 2020 | 45,358.00 | 0.00 | 0.00 | 79,039.00 | 0.00 |
| December, 2020 | 32,226.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| Januaury, 2021 | 44,605.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| February, 2021 | 49,227.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| March, 2021 | 4,164.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| Total | 6,89,706.00 | 0.00 | 0.00 | 15,09,865.00 | 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 |