|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-TURORI |
|||||
| Opening Balance | 1,10,46,419.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,650.00 | 0.00 | 0.00 | 4,56,483.40 | 0.00 |
| May, 2020 | 2,02,929.00 | 0.00 | 0.00 | 2,99,152.32 | 0.00 |
| June, 2020 | 6,67,325.00 | 0.00 | 0.00 | 5,37,558.00 | 0.00 |
| July, 2020 | 41,120.00 | 0.00 | 0.00 | 1,67,092.32 | 0.00 |
| August, 2020 | 16,50,906.00 | 0.00 | 0.00 | 7,35,280.32 | 0.00 |
| September, 2020 | 1,77,080.00 | 0.00 | 0.00 | 13,19,135.74 | 0.00 |
| October, 2020 | 15,69,584.00 | 0.00 | 0.00 | 12,82,694.00 | 0.00 |
| November, 2020 | 2,87,126.00 | 0.00 | 0.00 | 30,34,601.00 | 0.00 |
| December, 2020 | 2,42,894.00 | 0.00 | 0.00 | 1,80,530.00 | 0.00 |
| Januaury, 2021 | 28,510.00 | 0.00 | 0.00 | 1,28,494.00 | 0.00 |
| February, 2021 | 7,96,843.00 | 0.00 | 0.00 | 10,82,454.00 | 0.00 |
| March, 2021 | 3,34,591.50 | 0.00 | 0.00 | 7,69,721.43 | 0.00 |
| Total | 60,14,558.50 | 0.00 | 0.00 | 99,93,196.53 | 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 |