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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:-KOLHEGAV |
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| Opening Balance | 14,36,903.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,818.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 12,809.00 | 0.00 |
| June, 2020 | 41,947.00 | 0.00 | 0.00 | 1,15,233.00 | 0.00 |
| July, 2020 | 18,064.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| December, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,084.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,48,044.00 | 0.00 | 0.00 | 2,20,092.95 | 0.00 |
| Total | 6,57,740.00 | 0.00 | 0.00 | 4,53,419.95 | 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 |