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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:-BAMNI |
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| Opening Balance | 36,41,610.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,779.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,88,006.00 | 0.00 |
| June, 2020 | 17,087.00 | 0.00 | 0.00 | 12,70,268.00 | 0.00 |
| July, 2020 | 18,371.00 | 0.00 | 0.00 | 11,60,940.00 | 0.00 |
| August, 2020 | 1,13,060.00 | 0.00 | 0.00 | 61,423.00 | 0.00 |
| September, 2020 | 2,97,535.00 | 0.00 | 0.00 | 3,36,975.00 | 0.00 |
| October, 2020 | 50,719.00 | 0.00 | 0.00 | 1,453.00 | 0.00 |
| November, 2020 | 5,35,400.00 | 0.00 | 0.00 | 4,15,168.00 | 0.00 |
| December, 2020 | 10,46,688.00 | 0.00 | 0.00 | 2,74,379.00 | 0.00 |
| Januaury, 2021 | 6,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,67,332.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| Total | 22,80,612.00 | 0.00 | 0.00 | 39,66,772.00 | 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 |