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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:-BHOOM |
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| Opening Balance | 6,05,06,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,07,415.00 | 0.00 | 0.00 | 2,62,58,063.00 | 0.00 |
| May, 2020 | 4,14,72,352.00 | 0.00 | 0.00 | 3,76,60,288.00 | 0.00 |
| June, 2020 | 3,33,79,358.00 | 0.00 | 0.00 | 3,53,37,511.00 | 0.00 |
| July, 2020 | 4,13,22,907.00 | 0.00 | 0.00 | 4,46,82,930.00 | 0.00 |
| August, 2020 | 2,89,26,088.00 | 0.00 | 0.00 | 31,86,209.00 | 0.00 |
| September, 2020 | 6,07,74,882.00 | 0.00 | 0.00 | 2,13,20,701.00 | 0.00 |
| October, 2020 | 66,815.00 | 0.00 | 0.00 | 85,62,757.00 | 0.00 |
| November, 2020 | 2,81,25,709.00 | 0.00 | 0.00 | 1,78,40,934.00 | 0.00 |
| December, 2020 | 2,56,14,398.00 | 0.00 | 0.00 | 3,50,24,235.00 | 0.00 |
| Januaury, 2021 | 1,42,19,544.00 | 0.00 | 0.00 | 1,95,28,087.00 | 0.00 |
| February, 2021 | 37,46,013.00 | 0.00 | 0.00 | 1,12,25,173.00 | 0.00 |
| March, 2021 | 6,51,06,280.00 | 0.00 | 0.00 | 7,77,85,222.00 | 0.00 |
| Total | 37,26,61,761.00 | 0.00 | 0.00 | 33,84,12,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |