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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:-PIMPRI |
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| Opening Balance | 21,39,371.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,314.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| May, 2020 | 1,90,081.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 2,702.00 | 0.00 | 0.00 | 1,34,990.70 | 0.00 |
| July, 2020 | 18,207.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 9,19,370.00 | 0.00 | 0.00 | 5,71,045.00 | 0.00 |
| September, 2020 | 27,523.00 | 0.00 | 0.00 | 7,19,691.70 | 0.00 |
| October, 2020 | 12,560.00 | 0.00 | 0.00 | 555.97 | 0.00 |
| November, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 34,335.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| March, 2021 | 26,131.00 | 0.00 | 0.00 | 69,662.00 | 0.00 |
| Total | 12,70,149.00 | 0.00 | 0.00 | 16,16,490.37 | 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 |