eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-JAGJI |
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Opening Balance | 63,79,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,74,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
May, 2020 | 700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 2,37,473.00 | 0.00 | 0.00 | 8,78,129.75 | 0.00 |
July, 2020 | 22,82,817.00 | 0.00 | 0.00 | 21,18,380.90 | 0.00 |
August, 2020 | 51,226.00 | 0.00 | 0.00 | 6,75,720.80 | 0.00 |
September, 2020 | 8,34,561.00 | 0.00 | 0.00 | 45,31,290.20 | 0.00 |
October, 2020 | 13,88,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 72,446.00 | 0.00 | 0.00 | 70,820.95 | 0.00 |
December, 2020 | 8,45,205.00 | 0.00 | 0.00 | 5,96,072.95 | 0.00 |
Januaury, 2021 | 1,79,393.00 | 0.00 | 0.00 | 1,51,105.95 | 0.00 |
February, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,625.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
Total | 61,86,140.00 | 0.00 | 0.00 | 93,99,696.50 | 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 |