eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KANGARA |
|||||
Opening Balance | 51,34,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,310.00 | 0.00 | 0.00 | 98,082.00 | 0.00 |
May, 2020 | 750.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
June, 2020 | 7,02,232.00 | 0.00 | 0.00 | 9,66,625.00 | 0.00 |
July, 2020 | 43,130.00 | 0.00 | 0.00 | 4,73,052.00 | 0.00 |
August, 2020 | 50,690.00 | 0.00 | 0.00 | 1,83,203.00 | 0.00 |
September, 2020 | 6,04,385.00 | 0.00 | 0.00 | 1,57,088.00 | 0.00 |
October, 2020 | 6,30,071.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
November, 2020 | 20,843.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,16,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,312.00 | 0.00 |
March, 2021 | 9,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,13,436.00 | 0.00 | 0.00 | 20,62,122.00 | 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 |