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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:-AMBEWADI |
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| Opening Balance | 22,98,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,365.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| June, 2020 | 4,891.00 | 0.00 | 0.00 | 1,50,548.00 | 0.00 |
| July, 2020 | 6,01,363.00 | 0.00 | 0.00 | 5,92,079.00 | 0.00 |
| August, 2020 | 18,997.00 | 0.00 | 0.00 | 5,82,798.00 | 0.00 |
| September, 2020 | 2,93,632.00 | 0.00 | 0.00 | 4,87,706.00 | 0.00 |
| October, 2020 | 16,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,25,816.00 | 0.00 | 0.00 | 13,324.00 | 0.00 |
| Januaury, 2021 | 15,796.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 3,031.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 13,03,416.00 | 0.00 | 0.00 | 19,52,496.00 | 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 |