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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:-DHUDHGAON |
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| Opening Balance | 33,38,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| May, 2020 | 9,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,612.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| July, 2020 | 56,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,854.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
| September, 2020 | 14,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,072.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| December, 2020 | 15,494.00 | 0.00 | 0.00 | 38,962.00 | 0.00 |
| Januaury, 2021 | 1,460.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2021 | 9,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,514.00 | 0.00 | 0.00 | 27,467.00 | 0.00 |
| Total | 2,11,496.00 | 0.00 | 0.00 | 2,53,659.00 | 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 |