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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:-SANJA |
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| Opening Balance | 44,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,600.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| May, 2020 | 17,010.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2020 | 71,769.00 | 0.00 | 0.00 | 70,036.00 | 0.00 |
| July, 2020 | 41,325.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| August, 2020 | 71,285.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,47,806.00 | 0.00 | 0.00 | 16,85,041.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2021 | 44,072.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,24,867.00 | 0.00 | 0.00 | 24,52,110.00 | 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 |