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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:-YEDSHI |
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| Opening Balance | 54,31,497.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,80,702.50 | 0.00 | 0.00 | 11,65,326.00 | 0.00 |
| May, 2020 | 3,926.00 | 0.00 | 0.00 | 4,60,774.00 | 0.00 |
| June, 2020 | 1,22,935.00 | 0.00 | 0.00 | 4,46,613.19 | 0.00 |
| July, 2020 | 2,73,549.00 | 0.00 | 0.00 | 1,30,663.50 | 0.00 |
| August, 2020 | 2,24,725.00 | 0.00 | 0.00 | 9,01,976.50 | 0.00 |
| September, 2020 | 1,67,108.00 | 0.00 | 0.00 | 2,44,491.00 | 0.00 |
| October, 2020 | 2,32,085.00 | 0.00 | 0.00 | 6,15,824.00 | 0.00 |
| November, 2020 | 2,92,230.00 | 0.00 | 0.00 | 4,61,335.00 | 0.00 |
| December, 2020 | 1,88,870.00 | 0.00 | 0.00 | 4,61,227.00 | 0.00 |
| Januaury, 2021 | 2,41,252.00 | 0.00 | 0.00 | 2,94,133.00 | 0.00 |
| February, 2021 | 2,13,094.00 | 0.00 | 0.00 | 1,22,099.00 | 0.00 |
| March, 2021 | 41,43,456.00 | 0.00 | 0.00 | 4,14,484.00 | 0.00 |
| Total | 68,83,932.50 | 0.00 | 0.00 | 57,18,946.19 | 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 |