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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:-MEDSINGHA |
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| Opening Balance | 99,07,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,374.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2020 | 27,481.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2020 | 9,334.00 | 0.00 | 0.00 | 1,51,732.00 | 0.00 |
| August, 2020 | 21,006.00 | 0.00 | 0.00 | 39,298.00 | 0.00 |
| September, 2020 | 20,489.00 | 0.00 | 0.00 | 50,289.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,80,201.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,25,011.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
| February, 2021 | 98,570.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| March, 2021 | 74,952.00 | 0.00 | 0.00 | 8,02,178.00 | 0.00 |
| Total | 4,11,217.00 | 0.00 | 0.00 | 19,39,562.00 | 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 |