eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KHANAPUR |
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Opening Balance | 24,06,181.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,805.00 | 0.00 | 0.00 | 63,677.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 65.00 | 0.00 | 0.00 | 1,24,111.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 188.00 | 0.00 |
August, 2020 | 6,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 4,03,442.00 | 0.00 | 0.00 | 1,30,517.00 | 0.00 |
October, 2020 | 3,16,514.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
December, 2020 | 364.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
Januaury, 2021 | 26,431.00 | 0.00 | 0.00 | 13,707.00 | 0.00 |
February, 2021 | 25,390.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,02,011.00 | 0.00 | 0.00 | 8,36,710.00 | 0.00 |
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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 |