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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:-BORKHEDA |
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| Opening Balance | 18,09,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,284.00 | 0.00 | 0.00 | 37,801.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,83,112.00 | 0.00 | 0.00 | 1,37,252.00 | 0.00 |
| July, 2020 | 12,055.00 | 0.00 | 0.00 | 6,98,616.90 | 0.00 |
| August, 2020 | 6,573.00 | 0.00 | 0.00 | 9,969.35 | 0.00 |
| September, 2020 | 6,043.00 | 0.00 | 0.00 | 9,70,344.65 | 0.00 |
| October, 2020 | 5,96,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,546.00 | 0.00 | 0.00 | 2,63,649.00 | 0.00 |
| December, 2020 | 67,859.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 7,555.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| February, 2021 | 524.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| March, 2021 | 5,893.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Total | 13,99,486.00 | 0.00 | 0.00 | 22,60,242.90 | 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 |