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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:-GAOSUD |
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| Opening Balance | 18,29,018.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| July, 2020 | 1,08,466.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| August, 2020 | 2,930.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| September, 2020 | 13,750.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| October, 2020 | 34,896.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| December, 2020 | 59,782.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| Januaury, 2021 | 1,605.00 | 0.00 | 0.00 | 75,356.00 | 0.00 |
| February, 2021 | 2,13,218.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 20,951.40 | 0.00 | 0.00 | 12,909.00 | 0.00 |
| Total | 4,83,472.40 | 0.00 | 0.00 | 3,16,295.00 | 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 |