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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:-MAHALINGI, PANCHGAVAN |
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| Opening Balance | 11,39,786.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 7,406.00 | 0.00 |
| May, 2020 | 3,600.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 5,138.00 | 0.00 | 0.00 | 92,011.90 | 0.00 |
| August, 2020 | 39,160.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| September, 2020 | 1,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 146.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 10,190.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,809.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 82,144.00 | 0.00 | 0.00 | 6,06,917.90 | 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 |