eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KOND |
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Opening Balance | 15,23,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
May, 2020 | 1,85,000.00 | 0.00 | 0.00 | 3,64,666.00 | 0.00 |
June, 2020 | 73,690.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
July, 2020 | 64,810.00 | 0.00 | 0.00 | 91,962.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
September, 2020 | 5,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,785.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
February, 2021 | 78,390.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
March, 2021 | 2,00,629.00 | 0.00 | 0.00 | 2,24,118.00 | 0.00 |
Total | 6,25,963.00 | 0.00 | 0.00 | 8,79,182.00 | 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 |