eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-DHUTTA |
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Opening Balance | 11,90,540.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 195.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,449.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
September, 2020 | 1,332.00 | 0.00 | 0.00 | 2,69,432.00 | 0.00 |
October, 2020 | 8,326.00 | 0.00 | 0.00 | 99,283.26 | 0.00 |
November, 2020 | 3,26,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,34,625.00 | 0.00 | 0.00 | 93,979.70 | 0.00 |
Januaury, 2021 | 8,162.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
February, 2021 | 8,557.00 | 0.00 | 0.00 | 3,519.00 | 0.00 |
March, 2021 | 35,719.00 | 0.00 | 0.00 | 48,382.70 | 0.00 |
Total | 8,48,922.00 | 0.00 | 0.00 | 6,82,676.66 | 0.00 |
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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 |