eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-GOPALWADI |
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Opening Balance | 10,28,908.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,437.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 1,93,396.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
June, 2020 | 1,34,459.00 | 0.00 | 0.00 | 1,42,506.70 | 0.00 |
July, 2020 | 3,02,276.00 | 0.00 | 0.00 | 5,00,955.00 | 0.00 |
August, 2020 | 11,323.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
September, 2020 | 1,945.00 | 0.00 | 0.00 | 1,14,970.06 | 0.00 |
October, 2020 | 31,460.00 | 0.00 | 0.00 | 1,78,902.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 33,572.40 | 0.00 |
December, 2020 | 657.00 | 0.00 | 0.00 | 46,534.70 | 0.00 |
Januaury, 2021 | 7,191.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
February, 2021 | 87,505.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 18,493.00 | 0.00 | 0.00 | 20,828.06 | 0.00 |
Total | 8,17,142.00 | 0.00 | 0.00 | 11,56,068.92 | 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 |