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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:-NANGRAL (GU) |
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| Opening Balance | 19,48,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 26,241.00 | 0.00 | 0.00 | 3,13,850.00 | 0.00 |
| July, 2020 | 29,200.00 | 0.00 | 0.00 | 52,122.00 | 0.00 |
| August, 2020 | 2,82,377.00 | 0.00 | 0.00 | 1,21,467.00 | 0.00 |
| September, 2020 | 1,88,543.00 | 0.00 | 0.00 | 4,43,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,585.00 | 0.00 |
| November, 2020 | 5,372.00 | 0.00 | 0.00 | 1,07,597.32 | 0.00 |
| December, 2020 | 65,669.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| Januaury, 2021 | 4,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,774.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2021 | 22,900.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| Total | 6,41,636.00 | 0.00 | 0.00 | 12,38,728.32 | 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 |