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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:-KARAJKHEDA |
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| Opening Balance | 39,28,188.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,099.00 | 0.00 | 0.00 | 4,41,629.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,142.00 | 0.00 |
| June, 2020 | 1,92,387.00 | 0.00 | 0.00 | 11,22,128.70 | 0.00 |
| July, 2020 | 27,387.00 | 0.00 | 0.00 | 11,11,368.00 | 0.00 |
| August, 2020 | 79,213.00 | 0.00 | 0.00 | 9,14,528.40 | 0.00 |
| September, 2020 | 1,924.00 | 0.00 | 0.00 | 18,117.79 | 0.00 |
| October, 2020 | 23,852.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| November, 2020 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,02,496.00 | 0.00 | 0.00 | 1,53,793.00 | 0.00 |
| Januaury, 2021 | 44,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,882.00 | 0.00 | 0.00 | 98,088.00 | 0.00 |
| March, 2021 | 23,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,21,798.00 | 0.00 | 0.00 | 44,33,794.89 | 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 |