eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BAMNIWADI |
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Opening Balance | 5,79,754.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,916.00 | 0.00 | 0.00 | 47,539.00 | 0.00 |
May, 2020 | 13,310.00 | 0.00 | 0.00 | 1,73,240.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,608.70 | 0.00 |
July, 2020 | 20,971.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
August, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2020 | 27,52,848.00 | 0.00 | 0.00 | 9,71,985.70 | 0.00 |
October, 2020 | 5,25,089.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 19,144.00 | 0.00 | 0.00 | 16,529.40 | 0.00 |
Januaury, 2021 | 30,896.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
February, 2021 | 8,490.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 33,98,164.00 | 0.00 | 0.00 | 14,29,392.80 | 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 |