eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-JUNONI |
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Opening Balance | 54,75,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,120.00 | 0.00 | 0.00 | 15,61,117.00 | 0.00 |
May, 2020 | 2,64,533.00 | 0.00 | 0.00 | 79,508.00 | 0.00 |
June, 2020 | 16,76,142.00 | 0.00 | 0.00 | 18,31,664.40 | 0.00 |
July, 2020 | 2,02,263.00 | 0.00 | 0.00 | 2,23,665.00 | 0.00 |
August, 2020 | 33,860.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
September, 2020 | 1,730.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
October, 2020 | 3,865.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
November, 2020 | 10,24,718.00 | 0.00 | 0.00 | 15,00,179.00 | 0.00 |
December, 2020 | 1,456.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
Januaury, 2021 | 17,974.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
February, 2021 | 2,12,354.00 | 0.00 | 0.00 | 14,005.02 | 0.00 |
March, 2021 | 7,26,561.00 | 0.00 | 0.00 | 5,44,169.60 | 0.00 |
Total | 41,89,576.00 | 0.00 | 0.00 | 59,56,360.72 | 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 |