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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:-PETSANGVI |
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| Opening Balance | 1,42,20,223.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,69,821.00 | 0.00 |
| May, 2020 | 47,076.00 | 0.00 | 0.00 | 1,62,017.00 | 0.00 |
| June, 2020 | 21,730.00 | 0.00 | 0.00 | 3,29,050.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| August, 2020 | 47,295.00 | 0.00 | 0.00 | 3,76,110.00 | 0.00 |
| September, 2020 | 122.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 24,295.00 | 0.00 |
| November, 2020 | 39,030.00 | 0.00 | 0.00 | 1,25,021.00 | 0.00 |
| December, 2020 | 77,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 33,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,227.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 5,37,339.00 | 0.00 | 0.00 | 5,94,100.00 | 0.00 |
| Total | 13,20,609.00 | 0.00 | 0.00 | 28,85,814.00 | 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 |