eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-IRLA |
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Opening Balance | 25,25,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,62,265.00 | 0.00 | 0.00 | 3,45,985.40 | 0.00 |
May, 2020 | 3,12,462.00 | 0.00 | 0.00 | 1,89,600.90 | 0.00 |
June, 2020 | 1,90,893.00 | 0.00 | 0.00 | 3,97,553.00 | 0.00 |
July, 2020 | 24,774.00 | 0.00 | 0.00 | 3,42,354.00 | 0.00 |
August, 2020 | 25,062.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
September, 2020 | 2,353.00 | 0.00 | 0.00 | 4,053.00 | 0.00 |
October, 2020 | 9,64,217.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
November, 2020 | 3,13,181.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
December, 2020 | 2,945.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
Januaury, 2021 | 21,275.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
February, 2021 | 20,656.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
March, 2021 | 19,128.00 | 0.00 | 0.00 | 7,19,783.00 | 0.00 |
Total | 23,59,211.00 | 0.00 | 0.00 | 25,87,760.30 | 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 |