eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KAJLA |
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Opening Balance | 50,68,931.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,86,213.00 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
May, 2020 | 73,230.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
June, 2020 | 28,888.00 | 0.00 | 0.00 | 3,49,727.85 | 0.00 |
July, 2020 | 33,248.00 | 0.00 | 0.00 | 22,684.00 | 0.00 |
August, 2020 | 26,921.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
September, 2020 | 2,13,002.00 | 0.00 | 0.00 | 17,24,250.00 | 0.00 |
October, 2020 | 7,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,664.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
December, 2020 | 2,31,634.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
Januaury, 2021 | 3,106.00 | 0.00 | 0.00 | 1,24,053.00 | 0.00 |
February, 2021 | 1,060.00 | 0.00 | 0.00 | 1,05,048.00 | 0.00 |
March, 2021 | 1,30,122.00 | 0.00 | 0.00 | 69,887.00 | 0.00 |
Total | 13,54,416.00 | 0.00 | 0.00 | 27,39,744.85 | 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 |