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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:-TAORAMBA |
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| Opening Balance | 41,12,230.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,099.00 | 0.00 | 0.00 | 93,895.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2020 | 8,325.00 | 0.00 | 0.00 | 2,03,787.00 | 0.00 |
| July, 2020 | 24,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,505.90 | 0.00 |
| September, 2020 | 66,575.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| October, 2020 | 8,62,558.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 12,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 32,215.00 | 0.00 | 0.00 | 22,591.00 | 0.00 |
| Januaury, 2021 | 8,309.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,464.00 | 0.00 | 0.00 | 6,14,029.10 | 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 |