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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:-CHIKHLI |
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| Opening Balance | 18,97,538.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,470.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 71,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,04,595.00 | 0.00 | 0.00 | 7,65,595.00 | 0.00 |
| September, 2020 | 7,08,812.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 7,38,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,346.00 | 0.00 | 0.00 | 45,345.90 | 0.00 |
| December, 2020 | 78,030.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2021 | 161.00 | 0.00 | 0.00 | 1,95,853.00 | 0.00 |
| February, 2021 | 1,050.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
| March, 2021 | 1,59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,535.56 | 0.00 | 0.00 | 10,49,347.90 | 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 |