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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:-NAIKCHAKUR |
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| Opening Balance | 1,14,18,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,332.00 | 0.00 | 0.00 | 6,32,100.00 | 0.00 |
| May, 2020 | 28,240.00 | 0.00 | 0.00 | 19,701.00 | 0.00 |
| June, 2020 | 3,04,311.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| July, 2020 | 8,93,750.00 | 0.00 | 0.00 | 5,18,900.00 | 0.00 |
| August, 2020 | 12,540.00 | 0.00 | 0.00 | 3,00,370.00 | 0.00 |
| September, 2020 | 30,227.00 | 0.00 | 0.00 | 38,615.00 | 0.00 |
| October, 2020 | 21,440.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2020 | 21,440.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| December, 2020 | 1,49,546.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| Januaury, 2021 | 26,395.00 | 0.00 | 0.00 | 1,19,749.00 | 0.00 |
| February, 2021 | 1,65,550.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| March, 2021 | 28,00,174.50 | 0.00 | 0.00 | 1,31,176.00 | 0.00 |
| Total | 50,32,945.50 | 0.00 | 0.00 | 19,43,301.00 | 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 |