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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:-SAROLA (B.K.) |
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| Opening Balance | 52,66,788.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,181.00 | 0.00 | 0.00 | 6,70,043.95 | 0.00 |
| May, 2020 | 17,550.00 | 0.00 | 0.00 | 5,38,546.90 | 0.00 |
| June, 2020 | 17,757.00 | 0.00 | 0.00 | 18,14,663.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,041.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,03,718.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,032.45 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,31,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,139.00 | 0.00 | 0.00 | 6,08,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,79,487.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,155.00 | 0.00 | 0.00 | 58,17,834.00 | 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 |