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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:-KARI |
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| Opening Balance | 73,28,443.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,000.00 | 0.00 | 0.00 | 2,79,130.00 | 0.00 |
| May, 2020 | 60,423.00 | 0.00 | 0.00 | 12,90,378.00 | 0.00 |
| June, 2020 | 44,076.00 | 0.00 | 0.00 | 6,39,810.00 | 0.00 |
| July, 2020 | 41,280.00 | 0.00 | 0.00 | 1,83,415.00 | 0.00 |
| August, 2020 | 58,590.00 | 0.00 | 0.00 | 8,97,528.00 | 0.00 |
| September, 2020 | 41,504.00 | 0.00 | 0.00 | 4,07,080.00 | 0.00 |
| October, 2020 | 22,146.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| November, 2020 | 91,301.00 | 0.00 | 0.00 | 4,64,436.00 | 0.00 |
| December, 2020 | 3,01,603.00 | 0.00 | 0.00 | 88,436.00 | 0.00 |
| Januaury, 2021 | 1,23,465.00 | 0.00 | 0.00 | 1,56,333.00 | 0.00 |
| February, 2021 | 97,521.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| March, 2021 | 1,75,914.00 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| Total | 10,89,823.00 | 0.00 | 0.00 | 47,13,672.00 | 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 |