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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:-SHEKAPUR |
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| Opening Balance | 15,10,216.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,743.00 | 0.00 | 0.00 | 2,71,331.90 | 0.00 |
| May, 2020 | 44,128.00 | 0.00 | 0.00 | 1,22,910.65 | 0.00 |
| June, 2020 | 17,108.00 | 0.00 | 0.00 | 3,53,610.40 | 0.00 |
| July, 2020 | 21,099.00 | 0.00 | 0.00 | 1,98,707.90 | 0.00 |
| August, 2020 | 1,02,709.00 | 0.00 | 0.00 | 57,696.00 | 0.00 |
| September, 2020 | 6,76,207.00 | 0.00 | 0.00 | 1,33,898.60 | 0.00 |
| October, 2020 | 4,86,610.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| November, 2020 | 36,296.00 | 0.00 | 0.00 | 39,993.00 | 0.00 |
| December, 2020 | 90,741.00 | 0.00 | 0.00 | 30,992.00 | 0.00 |
| Januaury, 2021 | 36,775.00 | 0.00 | 0.00 | 44,162.00 | 0.00 |
| February, 2021 | 59,790.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
| March, 2021 | 44,378.00 | 0.00 | 0.00 | 1,19,196.95 | 0.00 |
| Total | 16,30,584.00 | 0.00 | 0.00 | 16,52,831.40 | 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 |