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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:-SAMUDRAL |
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| Opening Balance | 20,82,325.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,000.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| May, 2020 | 14,318.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2020 | 5,347.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2020 | 13,433.00 | 0.00 | 0.00 | 1,72,805.32 | 0.00 |
| September, 2020 | 47,000.00 | 0.00 | 0.00 | 6,10,595.64 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,502.00 | 0.00 | 0.00 | 1,30,995.52 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,24,003.00 | 0.00 | 0.00 | 30,636.00 | 0.00 |
| February, 2021 | 5,380.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2021 | 7,82,560.00 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| Total | 10,52,543.00 | 0.00 | 0.00 | 18,89,425.48 | 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 |