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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:-ANANDNAGAR |
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| Opening Balance | 28,87,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,050.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| May, 2020 | 8,872.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 27,560.00 | 0.00 | 0.00 | 1,37,211.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2020 | 11,24,217.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| September, 2020 | 19,948.00 | 0.00 | 0.00 | 1,56,803.00 | 0.00 |
| October, 2020 | 4,100.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2020 | 20,367.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Januaury, 2021 | 18,817.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,27,603.00 | 0.00 |
| March, 2021 | 9,42,464.00 | 0.00 | 0.00 | 3,45,730.00 | 0.00 |
| Total | 21,77,995.00 | 0.00 | 0.00 | 18,63,050.00 | 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 |