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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:-KHAMASWADI |
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| Opening Balance | 5,18,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,875.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| May, 2020 | 1,006.00 | 0.00 | 0.00 | 87,295.00 | 0.00 |
| June, 2020 | 2,80,675.00 | 0.00 | 0.00 | 83,850.70 | 0.00 |
| July, 2020 | 4,64,965.20 | 0.00 | 0.00 | 8,39,623.49 | 0.00 |
| August, 2020 | 1,101.20 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 6,177.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,805.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| February, 2021 | 360.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| March, 2021 | 27,608.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 8,23,821.40 | 0.00 | 0.00 | 10,56,769.19 | 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 |