eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-VARNALWADI |
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Opening Balance | 13,36,098.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,85,207.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
May, 2020 | 1,686.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2020 | 16,027.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2020 | 3,693.00 | 0.00 | 0.00 | 90,745.95 | 0.00 |
September, 2020 | 9,787.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2020 | 16,050.00 | 0.00 | 0.00 | 34,192.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,494.00 | 0.00 |
December, 2020 | 16,776.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 150.00 | 0.00 | 0.00 | 306.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,630.00 | 0.00 | 0.00 | 4,62,293.00 | 0.00 |
Total | 4,62,006.00 | 0.00 | 0.00 | 7,70,025.95 | 0.00 |
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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 |