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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:-VANTAL |
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| Opening Balance | 13,66,077.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 71,017.52 | 0.00 |
| May, 2020 | 6,916.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| June, 2020 | 5,414.00 | 0.00 | 0.00 | 19,263.00 | 0.00 |
| July, 2020 | 8,87,029.00 | 0.00 | 0.00 | 55,005.32 | 0.00 |
| August, 2020 | 5,81,073.00 | 0.00 | 0.00 | 16,14,749.92 | 0.00 |
| September, 2020 | 15,516.00 | 0.00 | 0.00 | 3,19,353.68 | 0.00 |
| October, 2020 | 3,02,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 57,794.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 187.00 | 0.00 | 0.00 | 1,061.00 | 0.00 |
| March, 2021 | 11,881.74 | 0.00 | 0.00 | 8,116.00 | 0.00 |
| Total | 18,27,866.74 | 0.00 | 0.00 | 21,51,378.46 | 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 |