|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-YEOTI |
|||||
| Opening Balance | 29,87,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,406.00 | 0.00 | 0.00 | 4,37,696.00 | 0.00 |
| May, 2020 | 20,400.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2020 | 18,989.00 | 0.00 | 0.00 | 7,60,108.00 | 0.00 |
| July, 2020 | 2,09,848.00 | 0.00 | 0.00 | 3,70,411.00 | 0.00 |
| August, 2020 | 20,730.00 | 0.00 | 0.00 | 34,828.00 | 0.00 |
| September, 2020 | 4,72,385.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| October, 2020 | 4,92,418.00 | 0.00 | 0.00 | 3,85,515.00 | 0.00 |
| November, 2020 | 20,528.00 | 0.00 | 0.00 | 33,632.00 | 0.00 |
| December, 2020 | 27,468.00 | 0.00 | 0.00 | 58,034.00 | 0.00 |
| Januaury, 2021 | 15,247.00 | 0.00 | 0.00 | 10,049.00 | 0.00 |
| February, 2021 | 22,603.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2021 | 2,34,215.00 | 0.00 | 0.00 | 1,26,485.00 | 0.00 |
| Total | 18,91,237.00 | 0.00 | 0.00 | 22,64,448.00 | 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 |