eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-UMBREGAUHAN |
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Opening Balance | 29,06,209.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,858.54 | 0.00 | 0.00 | 68,309.15 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,949.55 | 0.00 |
July, 2020 | 2,74,723.00 | 0.00 | 0.00 | 3,15,403.48 | 0.00 |
August, 2020 | 18,725.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
September, 2020 | 3,41,221.00 | 0.00 | 0.00 | 34,505.90 | 0.00 |
October, 2020 | 3,82,630.00 | 0.00 | 0.00 | 45,006.35 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
December, 2020 | 10,228.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
Januaury, 2021 | 21,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,345.50 | 0.00 |
March, 2021 | 15,377.00 | 0.00 | 0.00 | 12,345.50 | 0.00 |
Total | 10,86,627.54 | 0.00 | 0.00 | 8,60,720.43 | 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 |