eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-SANGVI |
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Opening Balance | 5,55,544.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,98,603.00 | 0.00 | 0.00 | 4,36,683.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,817.70 | 0.00 |
June, 2020 | 19,967.00 | 0.00 | 0.00 | 1,34,981.00 | 0.00 |
July, 2020 | 2,91,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,89,134.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
October, 2020 | 3,95,076.00 | 0.00 | 0.00 | 2,98,229.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 42.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 133.45 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,96,876.45 | 0.00 | 0.00 | 11,59,729.20 | 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 |