eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-ANUSURDA |
|||||
Opening Balance | 15,49,261.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,196.00 | 0.00 | 0.00 | 2,82,293.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 1,91,987.00 | 0.00 | 0.00 | 3,33,680.00 | 0.00 |
July, 2020 | 7,398.00 | 0.00 | 0.00 | 3,06,610.00 | 0.00 |
August, 2020 | 10,622.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
September, 2020 | 3,13,304.00 | 0.00 | 0.00 | 1,35,046.00 | 0.00 |
October, 2020 | 3,18,014.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,77,521.00 | 0.00 | 0.00 | 10,73,479.00 | 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 |