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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:-SHINGOLI |
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| Opening Balance | 17,43,909.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 526.00 | 0.00 | 0.00 | 3,07,920.00 | 0.00 |
| May, 2020 | 21,441.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 2,51,521.00 | 0.00 | 0.00 | 2,86,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,05,480.00 | 0.00 | 0.00 | 1,28,352.00 | 0.00 |
| September, 2020 | 51,446.00 | 0.00 | 0.00 | 4,28,173.70 | 0.00 |
| October, 2020 | 15,292.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 14,83,291.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 1,01,630.00 | 0.00 | 0.00 | 55,968.70 | 0.00 |
| Januaury, 2021 | 82,322.00 | 0.00 | 0.00 | 1,16,913.00 | 0.00 |
| February, 2021 | 1,35,450.00 | 0.00 | 0.00 | 78,784.00 | 0.00 |
| March, 2021 | 1,03,506.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| Total | 24,51,905.00 | 0.00 | 0.00 | 14,65,373.40 | 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 |