|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-CHILWADI |
|||||
| Opening Balance | 40,23,176.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,907.20 | 0.00 | 0.00 | 8,18,505.34 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 6,248.00 | 0.00 |
| June, 2020 | 5,275.00 | 0.00 | 0.00 | 2,46,829.50 | 0.00 |
| July, 2020 | 27,936.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2020 | 4,759.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 79,588.00 | 0.00 | 0.00 | 5,04,477.50 | 0.00 |
| October, 2020 | 1,40,701.00 | 0.00 | 0.00 | 41,211.00 | 0.00 |
| November, 2020 | 2,364.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 98,602.00 | 0.00 | 0.00 | 7,24,063.00 | 0.00 |
| Januaury, 2021 | 19,540.00 | 0.00 | 0.00 | 93,380.25 | 0.00 |
| February, 2021 | 10,299.00 | 0.00 | 0.00 | 42,336.95 | 0.00 |
| March, 2021 | 31,159.00 | 0.00 | 0.00 | 94,385.20 | 0.00 |
| Total | 4,56,630.20 | 0.00 | 0.00 | 26,50,136.74 | 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 |