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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:-TALMOD |
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| Opening Balance | 43,74,295.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| May, 2020 | 35,072.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| June, 2020 | 9,59,676.00 | 0.00 | 0.00 | 5,62,863.00 | 0.00 |
| July, 2020 | 3,29,993.00 | 0.00 | 0.00 | 6,97,890.00 | 0.00 |
| August, 2020 | 6,46,513.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2020 | 1,89,984.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| October, 2020 | 6,20,388.00 | 0.00 | 0.00 | 3,09,840.00 | 0.00 |
| November, 2020 | 90,698.00 | 0.00 | 0.00 | 3,43,652.00 | 0.00 |
| December, 2020 | 2,34,708.00 | 0.00 | 0.00 | 2,16,925.00 | 0.00 |
| Januaury, 2021 | 52,799.00 | 0.00 | 0.00 | 2,45,470.00 | 0.00 |
| February, 2021 | 14,090.00 | 0.00 | 0.00 | 4,22,746.70 | 0.00 |
| March, 2021 | 27,222.00 | 0.00 | 0.00 | 1,37,452.00 | 0.00 |
| Total | 32,06,143.00 | 0.00 | 0.00 | 33,39,638.70 | 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 |