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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:-NAIKNAGAR (M) |
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| Opening Balance | 5,64,084.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,520.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| May, 2020 | 3,67,792.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2020 | 9,74,273.00 | 0.00 | 0.00 | 9,66,156.00 | 0.00 |
| July, 2020 | 21,900.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| August, 2020 | 4,764.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2020 | 11,467.00 | 0.00 | 0.00 | 1,24,331.36 | 0.00 |
| October, 2020 | 12,300.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2020 | 13,350.00 | 0.00 | 0.00 | 25,684.00 | 0.00 |
| December, 2020 | 9,800.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| Januaury, 2021 | 28,310.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| February, 2021 | 14,100.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2021 | 1,88,300.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Total | 16,57,876.00 | 0.00 | 0.00 | 17,36,101.36 | 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 |