eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-SAMUDRAWANI |
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Opening Balance | 17,86,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,062.00 | 0.00 | 0.00 | 3,38,030.00 | 0.00 |
May, 2020 | 2,78,193.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
June, 2020 | 11,681.00 | 0.00 | 0.00 | 8,40,263.00 | 0.00 |
July, 2020 | 10,287.00 | 0.00 | 0.00 | 1,99,505.00 | 0.00 |
August, 2020 | 33,886.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
September, 2020 | 49,581.00 | 0.00 | 0.00 | 2,92,071.00 | 0.00 |
October, 2020 | 11,123.00 | 0.00 | 0.00 | 9,023.00 | 0.00 |
November, 2020 | 78,220.00 | 0.00 | 0.00 | 68,476.00 | 0.00 |
December, 2020 | 9,33,321.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
Januaury, 2021 | 36,536.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
February, 2021 | 73,593.00 | 0.00 | 0.00 | 49,733.00 | 0.00 |
March, 2021 | 77,390.00 | 0.00 | 0.00 | 3,19,181.20 | 0.00 |
Total | 16,04,873.00 | 0.00 | 0.00 | 24,42,365.20 | 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 |