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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:-EELI |
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| Opening Balance | 11,71,137.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,349.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 2,00,012.00 | 0.00 | 0.00 | 2,97,273.32 | 0.00 |
| June, 2020 | 25,733.00 | 0.00 | 0.00 | 1,41,646.70 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 6,68,290.00 | 0.00 | 0.00 | 3,25,367.10 | 0.00 |
| September, 2020 | 434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,70,907.00 | 0.00 | 0.00 | 2,53,101.40 | 0.00 |
| November, 2020 | 11,018.00 | 0.00 | 0.00 | 7,70,015.52 | 0.00 |
| December, 2020 | 1,78,987.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2021 | 7,178.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 33,002.00 | 0.00 | 0.00 | 9,080.40 | 0.00 |
| March, 2021 | 1,20,000.00 | 0.00 | 0.00 | 5,79,551.00 | 0.00 |
| Total | 22,46,910.50 | 0.00 | 0.00 | 24,63,553.14 | 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 |