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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:-ARNI |
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| Opening Balance | 40,71,156.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,883.00 | 0.00 | 0.00 | 58,371.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2020 | 1,63,186.00 | 0.00 | 0.00 | 1,30,318.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,404.00 | 0.00 |
| September, 2020 | 26,811.00 | 0.00 | 0.00 | 23,301.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,758.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2021 | 3,821.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,637.00 | 0.00 | 0.00 | 1,81,515.00 | 0.00 |
| Total | 3,20,096.00 | 0.00 | 0.00 | 7,31,109.90 | 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 |