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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:-KAUDGAON (BAVI) |
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| Opening Balance | 8,59,255.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,106.00 | 0.00 | 0.00 | 4,011.80 | 0.00 |
| May, 2020 | 2,77,623.00 | 0.00 | 0.00 | 2,77,623.00 | 0.00 |
| June, 2020 | 2,85,429.00 | 0.00 | 0.00 | 2,03,617.00 | 0.00 |
| July, 2020 | 1,692.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2020 | 5,424.00 | 0.00 | 0.00 | 51,608.00 | 0.00 |
| September, 2020 | 8,000.00 | 0.00 | 0.00 | 68,023.00 | 0.00 |
| October, 2020 | 1,93,569.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,458.00 | 0.00 | 0.00 | 1,92,380.00 | 0.00 |
| Januaury, 2021 | 13,805.00 | 0.00 | 0.00 | 24,417.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2021 | 9,89,641.00 | 0.00 | 0.00 | 16,841.50 | 0.00 |
| Total | 18,09,747.00 | 0.00 | 0.00 | 10,30,816.00 | 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 |