eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-TER |
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Opening Balance | 3,15,02,103.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,708.00 | 0.00 | 0.00 | 12,25,576.00 | 0.00 |
May, 2020 | 1,14,873.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
June, 2020 | 1,38,740.00 | 0.00 | 0.00 | 31,60,784.80 | 0.00 |
July, 2020 | 7,92,988.00 | 0.00 | 0.00 | 18,37,359.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,47,875.00 | 0.00 | 0.00 | 16,78,620.00 | 0.00 |
October, 2020 | 60,412.00 | 0.00 | 0.00 | 23.00 | 0.00 |
November, 2020 | 7,00,752.00 | 0.00 | 0.00 | 14,00,243.50 | 0.00 |
December, 2020 | 49,01,223.00 | 0.00 | 0.00 | 2,38,782.00 | 0.00 |
Januaury, 2021 | 2,19,231.00 | 0.00 | 0.00 | 11,93,657.00 | 0.00 |
February, 2021 | 1,22,361.00 | 0.00 | 0.00 | 4,40,615.00 | 0.00 |
March, 2021 | 1,89,392.00 | 0.00 | 0.00 | 5,08,225.00 | 0.00 |
Total | 76,07,555.00 | 0.00 | 0.00 | 1,17,99,536.10 | 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 |