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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:-OSMANABAD,Village Panchayat & Equivalent:-AMBEJAWALGA |
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| Opening Balance | 27,17,862.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,150.00 | 0.00 | 0.00 | 2,43,806.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,000.00 | 0.00 | 0.00 | 9,25,792.30 | 0.00 |
| July, 2020 | 19,261.00 | 0.00 | 0.00 | 30,994.40 | 0.00 |
| August, 2020 | 24,237.00 | 0.00 | 0.00 | 5,52,405.50 | 0.00 |
| September, 2020 | 7,76,948.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| October, 2020 | 8,65,099.00 | 0.00 | 0.00 | 22,972.00 | 0.00 |
| November, 2020 | 1,43,500.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| December, 2020 | 12,551.00 | 0.00 | 0.00 | 45,313.70 | 0.00 |
| Januaury, 2021 | 2,473.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| February, 2021 | 7,062.70 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 15,80,436.00 | 0.00 | 0.00 | 3,12,392.71 | 0.00 |
| Total | 35,22,717.70 | 0.00 | 0.00 | 23,60,515.01 | 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 |