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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:-JAWLE (D) |
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| Opening Balance | 26,58,914.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,212.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,092.00 | 0.00 |
| June, 2020 | 7,852.00 | 0.00 | 0.00 | 24,716.00 | 0.00 |
| July, 2020 | 3,04,036.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| August, 2020 | 15,038.00 | 0.00 | 0.00 | 4,30,338.00 | 0.00 |
| September, 2020 | 20,740.00 | 0.00 | 0.00 | 87,825.00 | 0.00 |
| October, 2020 | 22,976.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2020 | 9,548.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 2,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,174.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| February, 2021 | 41,519.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2021 | 10,60,108.00 | 0.00 | 0.00 | 15,35,901.00 | 0.00 |
| Total | 15,50,904.00 | 0.00 | 0.00 | 21,94,497.00 | 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 |