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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:-BHANDARWADI |
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| Opening Balance | 29,02,875.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,815.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2020 | 16,946.00 | 0.00 | 0.00 | 2,60,205.00 | 0.00 |
| July, 2020 | 6,15,696.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| August, 2020 | 12,817.00 | 0.00 | 0.00 | 3,12,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,55,872.97 | 0.00 |
| October, 2020 | 18,027.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 52,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 1,406.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2021 | 8,22,266.00 | 0.00 | 0.00 | 8,23,197.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,973.00 | 0.00 | 0.00 | 28,00,442.97 | 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 |