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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:-DARPHAL |
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| Opening Balance | 55,10,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,291.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| May, 2020 | 34,045.00 | 0.00 | 0.00 | 43,531.00 | 0.00 |
| June, 2020 | 2,300.00 | 0.00 | 0.00 | 1,88,611.00 | 0.00 |
| July, 2020 | 33,962.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| August, 2020 | 9,291.00 | 0.00 | 0.00 | 23,753.00 | 0.00 |
| September, 2020 | 15,312.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| October, 2020 | 38,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,035.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 10,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,263.00 | 0.00 | 0.00 | 21,676.00 | 0.00 |
| February, 2021 | 30,027.00 | 0.00 | 0.00 | 23,815.00 | 0.00 |
| March, 2021 | 7,146.00 | 0.00 | 0.00 | 69,105.00 | 0.00 |
| Total | 4,65,208.00 | 0.00 | 0.00 | 4,73,416.00 | 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 |