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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:-PALASGAON |
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| Opening Balance | 12,81,069.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 150.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2020 | 10,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,438.00 | 0.00 | 0.00 | 25,143.00 | 0.00 |
| July, 2020 | 22,350.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2020 | 10,459.00 | 0.00 | 0.00 | 63,005.50 | 0.00 |
| September, 2020 | 24,284.00 | 0.00 | 0.00 | 1,11,058.10 | 0.00 |
| October, 2020 | 2,48,396.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 4,278.00 | 0.00 | 0.00 | 2,60,450.00 | 0.00 |
| December, 2020 | 36,934.00 | 0.00 | 0.00 | 3,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,657.00 | 0.00 |
| February, 2021 | 32,933.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| March, 2021 | 2,13,867.00 | 0.00 | 0.00 | 5,30,011.00 | 0.00 |
| Total | 6,10,072.00 | 0.00 | 0.00 | 10,97,297.30 | 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 |