eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-ALNI |
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Opening Balance | 51,49,277.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,287.00 | 0.00 | 0.00 | 1,83,906.00 | 0.00 |
May, 2020 | 1,80,271.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
June, 2020 | 3,08,863.00 | 0.00 | 0.00 | 6,89,190.00 | 0.00 |
July, 2020 | 8,53,662.00 | 0.00 | 0.00 | 7,48,579.00 | 0.00 |
August, 2020 | 5,536.00 | 0.00 | 0.00 | 6,45,238.00 | 0.00 |
September, 2020 | 1,292.00 | 0.00 | 0.00 | 3,85,817.00 | 0.00 |
October, 2020 | 15,81,929.00 | 0.00 | 0.00 | 66,137.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 36,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 41,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,13,536.00 | 0.00 | 0.00 | 18,023.60 | 0.00 |
Total | 31,66,077.00 | 0.00 | 0.00 | 27,40,190.60 | 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 |