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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:-RUIBHAR |
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| Opening Balance | 23,37,402.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,018.00 | 0.00 | 0.00 | 4,12,427.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,116.00 | 0.00 |
| June, 2020 | 9,400.00 | 0.00 | 0.00 | 39,317.00 | 0.00 |
| July, 2020 | 11,730.00 | 0.00 | 0.00 | 1,18,288.90 | 0.00 |
| August, 2020 | 39,072.00 | 0.00 | 0.00 | 8,20,312.00 | 0.00 |
| September, 2020 | 50,420.00 | 0.00 | 0.00 | 74,017.00 | 0.00 |
| October, 2020 | 5,924.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| November, 2020 | 7,81,511.00 | 0.00 | 0.00 | 1,23,694.00 | 0.00 |
| December, 2020 | 1,13,146.00 | 0.00 | 0.00 | 7,97,725.00 | 0.00 |
| Januaury, 2021 | 10,802.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| February, 2021 | 67,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 10,100.00 | 0.00 | 0.00 | 78,524.00 | 0.00 |
| Total | 11,79,123.00 | 0.00 | 0.00 | 28,18,821.85 | 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 |