eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-MENDHA |
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Opening Balance | 18,92,964.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 28,800.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
July, 2020 | 12,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 39,767.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
November, 2020 | 28,589.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
December, 2020 | 11,140.00 | 0.00 | 0.00 | 3,055.00 | 0.00 |
Januaury, 2021 | 3,48,624.00 | 0.00 | 0.00 | 8,56,343.00 | 0.00 |
February, 2021 | 24,765.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
March, 2021 | 5,25,388.00 | 0.00 | 0.00 | 9,06,756.00 | 0.00 |
Total | 10,20,211.00 | 0.00 | 0.00 | 18,70,049.00 | 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 |