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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:-TAKWIKI |
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| Opening Balance | 16,68,954.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| June, 2020 | 2,67,209.00 | 0.00 | 0.00 | 1,87,342.00 | 0.00 |
| July, 2020 | 3,800.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| August, 2020 | 61,494.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| September, 2020 | 565.00 | 0.00 | 0.00 | 54,503.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,11,241.00 | 0.00 | 0.00 | 11,67,177.00 | 0.00 |
| Januaury, 2021 | 7,258.00 | 0.00 | 0.00 | 5,05,058.00 | 0.00 |
| February, 2021 | 4,80,238.00 | 0.00 | 0.00 | 4,96,738.00 | 0.00 |
| March, 2021 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 35,71,805.00 | 0.00 | 0.00 | 29,14,757.60 | 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 |