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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:-BEMBLI |
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| Opening Balance | 1,38,51,541.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,930.00 | 0.00 | 0.00 | 7,51,988.00 | 0.00 |
| May, 2020 | 1,05,000.00 | 0.00 | 0.00 | 14,23,232.00 | 0.00 |
| June, 2020 | 3,03,552.00 | 0.00 | 0.00 | 2,42,934.00 | 0.00 |
| July, 2020 | 3,55,700.00 | 0.00 | 0.00 | 23,31,098.00 | 0.00 |
| August, 2020 | 1,53,530.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2020 | 32,995.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 33,74,773.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,29,020.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| February, 2021 | 62,537.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| March, 2021 | 1,44,627.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| Total | 15,42,391.00 | 0.00 | 0.00 | 83,81,620.00 | 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 |