|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BAVI (KAWL) |
|||||
| Opening Balance | 32,77,204.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,945.00 | 0.00 | 0.00 | 2,55,631.70 | 0.00 |
| May, 2020 | 3,100.00 | 0.00 | 0.00 | 1,53,814.75 | 0.00 |
| June, 2020 | 8,214.00 | 0.00 | 0.00 | 1,86,805.40 | 0.00 |
| July, 2020 | 20,953.00 | 0.00 | 0.00 | 1,43,803.25 | 0.00 |
| August, 2020 | 1,47,788.00 | 0.00 | 0.00 | 2,88,796.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 3,64,809.00 | 0.00 |
| October, 2020 | 14,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,14,892.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 2,63,673.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| February, 2021 | 31,141.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,500.00 | 0.00 | 0.00 | 1,60,924.35 | 0.00 |
| Total | 6,60,311.00 | 0.00 | 0.00 | 16,54,359.85 | 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 |