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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:-YENEGUR |
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| Opening Balance | 99,94,248.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 1,93,235.00 | 0.00 |
| May, 2020 | 9,82,660.00 | 0.00 | 0.00 | 1,70,694.00 | 0.00 |
| June, 2020 | 90,291.00 | 0.00 | 0.00 | 11,46,761.00 | 0.00 |
| July, 2020 | 1,87,649.00 | 0.00 | 0.00 | 6,85,791.00 | 0.00 |
| August, 2020 | 69,687.00 | 0.00 | 0.00 | 7,94,280.00 | 0.00 |
| September, 2020 | 1,80,713.00 | 0.00 | 0.00 | 7,74,781.00 | 0.00 |
| October, 2020 | 81,085.00 | 0.00 | 0.00 | 8,40,935.00 | 0.00 |
| November, 2020 | 2,37,205.00 | 0.00 | 0.00 | 15,05,567.00 | 0.00 |
| December, 2020 | 1,16,469.00 | 0.00 | 0.00 | 3,68,098.00 | 0.00 |
| Januaury, 2021 | 22,340.00 | 0.00 | 0.00 | 4,92,705.00 | 0.00 |
| February, 2021 | 1,63,209.00 | 0.00 | 0.00 | 1,31,178.00 | 0.00 |
| March, 2021 | 2,13,871.00 | 0.00 | 0.00 | 11,99,121.00 | 0.00 |
| Total | 23,62,179.00 | 0.00 | 0.00 | 83,03,146.00 | 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 |