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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:-KASBE TADWALE |
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| Opening Balance | 78,26,078.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,200.00 | 0.00 | 0.00 | 3,74,568.00 | 0.00 |
| May, 2020 | 37,423.00 | 0.00 | 0.00 | 6,21,465.00 | 0.00 |
| June, 2020 | 57,994.00 | 0.00 | 0.00 | 10,06,336.00 | 0.00 |
| July, 2020 | 73,664.00 | 0.00 | 0.00 | 3,94,466.00 | 0.00 |
| August, 2020 | 1,94,371.00 | 0.00 | 0.00 | 11,04,921.00 | 0.00 |
| September, 2020 | 1,82,255.00 | 0.00 | 0.00 | 17,89,642.00 | 0.00 |
| October, 2020 | 99,724.00 | 0.00 | 0.00 | 5,84,971.00 | 0.00 |
| November, 2020 | 48,710.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,602.00 | 0.00 | 0.00 | 1,59,685.00 | 0.00 |
| February, 2021 | 36,524.00 | 0.00 | 0.00 | 1,15,996.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,467.00 | 0.00 | 0.00 | 62,25,200.00 | 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 |