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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:-OMERGA,Village Panchayat & Equivalent:-MALGI WADI |
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| Opening Balance | 7,79,271.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,409.00 | 0.00 | 0.00 | 77,052.00 | 0.00 |
| July, 2020 | 22,680.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| August, 2020 | 1,78,696.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2020 | 133.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2020 | 1,67,438.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| November, 2020 | 4,661.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,073.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 9,680.00 | 0.00 | 0.00 | 1,74,520.80 | 0.00 |
| Total | 4,03,153.00 | 0.00 | 0.00 | 4,62,813.80 | 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 |