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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:-NAIK NAGAR |
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| Opening Balance | 16,10,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| May, 2020 | 8,024.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 5,448.00 | 0.00 | 0.00 | 39,011.00 | 0.00 |
| July, 2020 | 10,100.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| August, 2020 | 1,35,312.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| September, 2020 | 23,399.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,37,444.00 | 0.00 | 0.00 | 1,34,454.00 | 0.00 |
| December, 2020 | 25,199.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2021 | 64,374.00 | 0.00 | 0.00 | 18,992.00 | 0.00 |
| March, 2021 | 4,79,588.00 | 0.00 | 0.00 | 21,623.00 | 0.00 |
| Total | 8,90,088.00 | 0.00 | 0.00 | 9,07,795.00 | 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 |