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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:-GHUGGI |
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| Opening Balance | 17,17,245.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,88,698.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| October, 2020 | 2,96,523.00 | 0.00 | 0.00 | 9,69,239.19 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
| December, 2020 | 90,519.00 | 0.00 | 0.00 | 45,027.00 | 0.00 |
| Januaury, 2021 | 18,037.00 | 0.00 | 0.00 | 5,346.00 | 0.00 |
| February, 2021 | 9,915.00 | 0.00 | 0.00 | 34,183.00 | 0.00 |
| March, 2021 | 3,322.65 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Total | 7,07,014.65 | 0.00 | 0.00 | 12,71,995.19 | 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 |