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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:-DAUTPUR |
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| Opening Balance | 30,79,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,276.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,839.00 | 0.00 |
| July, 2020 | 14,226.00 | 0.00 | 0.00 | 35,859.00 | 0.00 |
| August, 2020 | 14,205.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| September, 2020 | 5,300.00 | 0.00 | 0.00 | 4,17,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,730.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 42,359.00 | 0.00 | 0.00 | 2,44,558.00 | 0.00 |
| February, 2021 | 8,303.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| March, 2021 | 45,828.00 | 0.00 | 0.00 | 1,61,567.00 | 0.00 |
| Total | 4,77,612.00 | 0.00 | 0.00 | 17,03,918.00 | 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 |