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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:-GOREWADI |
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| Opening Balance | 16,94,449.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,764.00 | 0.00 | 0.00 | 25,502.75 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 44,511.80 | 0.00 |
| June, 2020 | 40,439.00 | 0.00 | 0.00 | 69,379.00 | 0.00 |
| July, 2020 | 7,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| September, 2020 | 3,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| December, 2020 | 2,048.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,488.00 | 0.00 | 0.00 | 19,014.00 | 0.00 |
| Total | 82,737.00 | 0.00 | 0.00 | 2,73,467.55 | 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 |