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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:-KOUDGAON (AMBE) |
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| Opening Balance | 38,94,790.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,125.00 | 0.00 | 0.00 | 1,04,817.70 | 0.00 |
| May, 2020 | 4,66,451.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| June, 2020 | 2,139.00 | 0.00 | 0.00 | 3,51,030.70 | 0.00 |
| July, 2020 | 4,76,441.00 | 0.00 | 0.00 | 6,05,659.00 | 0.00 |
| August, 2020 | 2,34,890.00 | 0.00 | 0.00 | 3,17,126.00 | 0.00 |
| September, 2020 | 5,888.00 | 0.00 | 0.00 | 33,158.10 | 0.00 |
| October, 2020 | 59,979.00 | 0.00 | 0.00 | 2,78,085.00 | 0.00 |
| November, 2020 | 36,814.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 3,02,042.00 | 0.00 | 0.00 | 1,99,533.70 | 0.00 |
| Januaury, 2021 | 48,830.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 12,879.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2021 | 1,42,600.00 | 0.00 | 0.00 | 1,05,755.70 | 0.00 |
| Total | 18,30,078.00 | 0.00 | 0.00 | 21,60,165.90 | 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 |