eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-PADOLI (A) |
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Opening Balance | 34,87,313.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,203.00 | 0.00 | 0.00 | 24,744.00 | 0.00 |
May, 2020 | 5,12,526.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
June, 2020 | 2,14,805.00 | 0.00 | 0.00 | 6,42,706.00 | 0.00 |
July, 2020 | 2,27,079.00 | 0.00 | 0.00 | 1,66,487.00 | 0.00 |
August, 2020 | 73,291.00 | 0.00 | 0.00 | 91,386.00 | 0.00 |
September, 2020 | 54,228.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
October, 2020 | 90,115.00 | 0.00 | 0.00 | 61,821.00 | 0.00 |
November, 2020 | 57,720.00 | 0.00 | 0.00 | 62,483.00 | 0.00 |
December, 2020 | 71,182.00 | 0.00 | 0.00 | 57,263.00 | 0.00 |
Januaury, 2021 | 1,11,782.00 | 0.00 | 0.00 | 1,81,941.00 | 0.00 |
February, 2021 | 1,85,967.00 | 0.00 | 0.00 | 34,873.00 | 0.00 |
March, 2021 | 78,790.05 | 0.00 | 0.00 | 1,58,841.28 | 0.00 |
Total | 16,97,688.05 | 0.00 | 0.00 | 16,08,660.28 | 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 |