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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:-NARANG WADI |
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| Opening Balance | 1,41,44,268.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| June, 2020 | 2,09,120.00 | 0.00 | 0.00 | 2,29,458.00 | 0.00 |
| July, 2020 | 5,90,407.00 | 0.00 | 0.00 | 5,92,412.00 | 0.00 |
| August, 2020 | 1,67,975.00 | 0.00 | 0.00 | 4,62,186.00 | 0.00 |
| September, 2020 | 72,383.00 | 0.00 | 0.00 | 3,60,136.00 | 0.00 |
| October, 2020 | 2,40,131.00 | 0.00 | 0.00 | 1,96,937.00 | 0.00 |
| November, 2020 | 3,81,726.00 | 0.00 | 0.00 | 6,22,448.50 | 0.00 |
| December, 2020 | 15,064.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2021 | 57,849.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| February, 2021 | 14,318.00 | 0.00 | 0.00 | 7,08,387.00 | 0.00 |
| March, 2021 | 14,98,885.00 | 0.00 | 0.00 | 7,76,415.00 | 0.00 |
| Total | 34,87,858.00 | 0.00 | 0.00 | 46,73,729.50 | 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 |