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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:-SURDI |
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| Opening Balance | 25,05,050.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,305.00 | 0.00 | 0.00 | 47,705.90 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 42,455.90 | 0.00 |
| June, 2020 | 1,895.00 | 0.00 | 0.00 | 1,68,672.00 | 0.00 |
| July, 2020 | 16,307.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 9,343.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| September, 2020 | 30,633.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2020 | 40,609.00 | 0.00 | 0.00 | 77,064.40 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2021 | 24,424.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2021 | 11,494.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 14,607.00 | 0.00 | 0.00 | 24,282.00 | 0.00 |
| Total | 1,74,217.00 | 0.00 | 0.00 | 5,20,410.20 | 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 |