eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-SUMBHA |
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Opening Balance | 15,69,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,199.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
May, 2020 | 8,600.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
June, 2020 | 4,520.00 | 0.00 | 0.00 | 2,00,017.00 | 0.00 |
July, 2020 | 44,752.00 | 0.00 | 0.00 | 1,98,306.00 | 0.00 |
August, 2020 | 1,92,689.00 | 0.00 | 0.00 | 1,06,264.00 | 0.00 |
September, 2020 | 17,017.00 | 0.00 | 0.00 | 1,92,636.60 | 0.00 |
October, 2020 | 13,500.00 | 0.00 | 0.00 | 1,70,695.80 | 0.00 |
November, 2020 | 16,004.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
December, 2020 | 35,016.00 | 0.00 | 0.00 | 4.00 | 0.00 |
Januaury, 2021 | 31,935.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
February, 2021 | 16,810.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
March, 2021 | 1,03,172.00 | 0.00 | 0.00 | 53,423.60 | 0.00 |
Total | 5,20,214.00 | 0.00 | 0.00 | 11,44,107.00 | 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 |