eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-GAUDGAON |
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Opening Balance | 11,52,973.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,753.00 | 0.00 | 0.00 | 47,797.65 | 0.00 |
May, 2020 | 4,757.00 | 0.00 | 0.00 | 4,759.95 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,994.40 | 0.00 |
July, 2020 | 4,727.00 | 0.00 | 0.00 | 2,40,086.75 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 62,452.70 | 0.00 |
September, 2020 | 4,10,405.00 | 0.00 | 0.00 | 2,15,038.35 | 0.00 |
October, 2020 | 3,97,390.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,869.00 | 0.00 | 0.00 | 10,041.30 | 0.00 |
Januaury, 2021 | 3,270.00 | 0.00 | 0.00 | 9,005.90 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 3,93,042.00 | 0.00 | 50,104.70 | 0.00 |
Total | 8,45,171.00 | 3,93,042.00 | 0.00 | 6,84,281.70 | 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 |