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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:-WAGDARI |
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| Opening Balance | 12,43,516.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,900.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| May, 2020 | 361.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 5,962.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
| July, 2020 | 1,53,971.00 | 0.00 | 0.00 | 3,01,781.00 | 0.00 |
| August, 2020 | 501.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| September, 2020 | 2,52,285.00 | 0.00 | 0.00 | 2,68,023.50 | 0.00 |
| October, 2020 | 2,52,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,189.00 | 0.00 | 0.00 | 1,21,237.22 | 0.00 |
| December, 2020 | 4,93,171.00 | 0.00 | 0.00 | 5,60,980.00 | 0.00 |
| Januaury, 2021 | 1,63,700.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| February, 2021 | 12,176.00 | 0.00 | 0.00 | 15,221.00 | 0.00 |
| March, 2021 | 11,262.00 | 0.00 | 0.00 | 1,80,310.64 | 0.00 |
| Total | 17,01,763.00 | 0.00 | 0.00 | 19,39,044.36 | 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 |