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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:-BEGDA |
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| Opening Balance | 13,24,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,414.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| May, 2020 | 1,974.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| June, 2020 | 21.00 | 0.00 | 0.00 | 1,11,902.00 | 0.00 |
| July, 2020 | 8,695.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 1,349.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2020 | 11,701.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,584.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,700.00 | 0.00 | 0.00 | 90,934.15 | 0.00 |
| Total | 1,10,638.00 | 0.00 | 0.00 | 3,35,176.15 | 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 |