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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:-KAMEGAON |
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| Opening Balance | 11,75,546.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,021.00 | 0.00 | 0.00 | 1,66,287.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,470.90 | 0.00 |
| June, 2020 | 8,13,053.00 | 0.00 | 0.00 | 9,96,917.40 | 0.00 |
| July, 2020 | 6,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,294.00 | 0.00 | 0.00 | 18,392.00 | 0.00 |
| September, 2020 | 3,00,538.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 3,11,987.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| November, 2020 | 29,089.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2020 | 1,400.00 | 0.00 | 0.00 | 1,57,164.40 | 0.00 |
| Januaury, 2021 | 22,794.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| February, 2021 | 28,886.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,830.25 | 0.00 |
| Total | 15,45,325.00 | 0.00 | 0.00 | 17,16,687.45 | 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 |