|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-AMBEHOL |
|||||
| Opening Balance | 16,43,652.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,094.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| May, 2020 | 27,410.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| June, 2020 | 3,684.00 | 0.00 | 0.00 | 1,05,632.00 | 0.00 |
| July, 2020 | 11,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,450.00 | 0.00 | 0.00 | 43,352.00 | 0.00 |
| September, 2020 | 1,611.00 | 0.00 | 0.00 | 8,223.60 | 0.00 |
| October, 2020 | 9,904.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,041.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| February, 2021 | 4,353.00 | 0.00 | 0.00 | 1,00,966.00 | 0.00 |
| March, 2021 | 29,120.00 | 0.00 | 0.00 | 1,07,651.00 | 0.00 |
| Total | 1,49,304.00 | 0.00 | 0.00 | 4,44,461.60 | 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 |