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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:-TRIKOLI |
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| Opening Balance | 28,66,265.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| May, 2020 | 14,566.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 4,25,718.00 | 0.00 |
| July, 2020 | 1,04,778.00 | 0.00 | 0.00 | 2,40,945.00 | 0.00 |
| August, 2020 | 1,22,048.00 | 0.00 | 0.00 | 2,73,757.20 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 3,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,13,748.00 | 0.00 | 0.00 | 14,19,633.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,68,708.00 | 0.00 | 0.00 | 25,41,453.20 | 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 |