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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:-SAVALSOR |
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| Opening Balance | 21,62,919.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,128.00 | 0.00 |
| June, 2020 | 5,66,334.00 | 0.00 | 0.00 | 6,14,995.00 | 0.00 |
| July, 2020 | 2,91,845.00 | 0.00 | 0.00 | 3,01,874.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,77,939.00 | 0.00 |
| September, 2020 | 1,98,735.00 | 0.00 | 0.00 | 6,92,270.00 | 0.00 |
| October, 2020 | 23,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,100.00 | 0.00 | 0.00 | 13,701.00 | 0.00 |
| December, 2020 | 13,838.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,134.00 | 0.00 | 0.00 | 34,223.60 | 0.00 |
| Total | 11,18,572.00 | 0.00 | 0.00 | 23,54,810.60 | 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 |