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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:-TUGAON |
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| Opening Balance | 77,31,951.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| May, 2020 | 6,94,837.00 | 0.00 | 0.00 | 2,11,590.00 | 0.00 |
| June, 2020 | 5,73,344.00 | 0.00 | 0.00 | 5,82,704.00 | 0.00 |
| July, 2020 | 6,65,746.00 | 0.00 | 0.00 | 11,56,099.70 | 0.00 |
| August, 2020 | 97,71,935.00 | 0.00 | 0.00 | 5,80,546.00 | 0.00 |
| September, 2020 | 57,474.00 | 0.00 | 0.00 | 1,56,395.00 | 0.00 |
| October, 2020 | 9,73,275.00 | 0.00 | 0.00 | 29,853.70 | 0.00 |
| November, 2020 | 41,374.00 | 0.00 | 0.00 | 6,57,596.54 | 0.00 |
| December, 2020 | 1,00,553.00 | 0.00 | 0.00 | 93,12,020.22 | 0.00 |
| Januaury, 2021 | 15,082.00 | 0.00 | 0.00 | 11,22,972.00 | 0.00 |
| February, 2021 | 98,596.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| March, 2021 | 47,925.00 | 0.00 | 0.00 | 15,39,316.44 | 0.00 |
| Total | 1,30,40,141.00 | 0.00 | 0.00 | 1,56,38,213.60 | 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 |