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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:-BHANSGAON |
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| Opening Balance | 4,61,960.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,128.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,595.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,782.20 | 0.00 |
| July, 2020 | 6,754.00 | 0.00 | 0.00 | 53,811.80 | 0.00 |
| August, 2020 | 14,398.00 | 0.00 | 0.00 | 23,169.85 | 0.00 |
| September, 2020 | 3,18,644.00 | 0.00 | 0.00 | 2,43,830.40 | 0.00 |
| October, 2020 | 3,12,981.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2020 | 96,270.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| December, 2020 | 65,458.00 | 0.00 | 0.00 | 34,247.00 | 0.00 |
| Januaury, 2021 | 13,373.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 76,844.35 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,850.35 | 0.00 | 0.00 | 11,13,827.15 | 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 |