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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:-RAMWADI |
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| Opening Balance | 21,20,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,031.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| May, 2020 | 95,919.00 | 0.00 | 0.00 | 1,85,296.00 | 0.00 |
| June, 2020 | 1,350.00 | 0.00 | 0.00 | 3,72,788.00 | 0.00 |
| July, 2020 | 13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,317.00 | 0.00 | 0.00 | 61,534.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,22,388.00 | 0.00 |
| October, 2020 | 6,28,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 6,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,800.00 | 0.00 | 0.00 | 17,43,756.00 | 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 |