eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-TAKLI (DHOKI) |
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Opening Balance | 15,89,152.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,564.00 | 0.00 | 0.00 | 4,02,252.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,598.00 | 0.00 |
June, 2020 | 8,856.00 | 0.00 | 0.00 | 3,30,836.00 | 0.00 |
July, 2020 | 6,767.00 | 0.00 | 0.00 | 2,82,942.00 | 0.00 |
August, 2020 | 3,816.00 | 0.00 | 0.00 | 25,422.00 | 0.00 |
September, 2020 | 3,040.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
October, 2020 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,058.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 38,635.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Januaury, 2021 | 6,910.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 14,225.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
Total | 1,12,708.00 | 0.00 | 0.00 | 15,04,103.00 | 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 |