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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:-UPLA |
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| Opening Balance | 19,51,744.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,086.00 | 0.00 | 0.00 | 16,11,192.00 | 0.00 |
| May, 2020 | 90,811.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 5,77,602.00 | 0.00 | 0.00 | 5,15,209.00 | 0.00 |
| July, 2020 | 72,649.00 | 0.00 | 0.00 | 2,93,843.00 | 0.00 |
| August, 2020 | 46,049.00 | 0.00 | 0.00 | 75,555.00 | 0.00 |
| September, 2020 | 33,620.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2020 | 68,596.35 | 0.00 | 0.00 | 89,308.00 | 0.00 |
| November, 2020 | 20,68,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,63,950.00 | 0.00 | 0.00 | 1,80,922.90 | 0.00 |
| Januaury, 2021 | 3,24,113.00 | 0.00 | 0.00 | 2,87,617.00 | 0.00 |
| February, 2021 | 1,67,746.00 | 0.00 | 0.00 | 2,48,630.55 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,73,979.00 | 0.00 |
| Total | 42,10,188.35 | 0.00 | 0.00 | 43,94,556.45 | 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 |