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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:-DHARUR |
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| Opening Balance | 43,88,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,779.00 | 0.00 | 0.00 | 1,43,906.45 | 0.00 |
| June, 2020 | 24,532.00 | 0.00 | 0.00 | 3,46,440.48 | 0.00 |
| July, 2020 | 162.00 | 0.00 | 0.00 | 1,93,247.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,46,794.00 | 0.00 |
| September, 2020 | 12,125.00 | 0.00 | 0.00 | 4,69,161.75 | 0.00 |
| October, 2020 | 1,76,220.00 | 0.00 | 0.00 | 20,363.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| December, 2020 | 63,004.60 | 0.00 | 0.00 | 3,20,673.70 | 0.00 |
| Januaury, 2021 | 10,837.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Total | 6,95,969.60 | 0.00 | 0.00 | 30,67,180.58 | 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 |