eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BORGAON RAJE |
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Opening Balance | 25,93,793.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,951.00 | 0.00 | 0.00 | 79,764.00 | 0.00 |
May, 2020 | 4,53,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
June, 2020 | 1,68,929.00 | 0.00 | 0.00 | 1,64,465.00 | 0.00 |
July, 2020 | 11,052.00 | 0.00 | 0.00 | 1,44,124.00 | 0.00 |
August, 2020 | 5,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,17,403.00 | 0.00 | 0.00 | 3,96,659.00 | 0.00 |
October, 2020 | 3,16,293.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 569.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2021 | 72,368.00 | 0.00 | 0.00 | 1,10,956.70 | 0.00 |
February, 2021 | 3,63,318.00 | 0.00 | 0.00 | 40,574.00 | 0.00 |
March, 2021 | 2,43,174.00 | 0.00 | 0.00 | 3,50,011.00 | 0.00 |
Total | 19,63,420.00 | 0.00 | 0.00 | 14,23,453.70 | 0.00 |
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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 |