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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 |
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| Opening Balance | 15,93,91,454.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,50,198.00 | 0.00 | 0.00 | 4,33,99,340.00 | 0.00 |
| May, 2020 | 5,76,12,478.00 | 0.00 | 0.00 | 5,59,33,236.00 | 0.00 |
| June, 2020 | 5,53,46,308.00 | 0.00 | 0.00 | 5,55,16,440.00 | 0.00 |
| July, 2020 | 7,61,17,736.00 | 0.00 | 0.00 | 5,38,66,010.00 | 0.00 |
| August, 2020 | 7,74,01,342.00 | 0.00 | 0.00 | 6,38,25,332.00 | 0.00 |
| September, 2020 | 61,26,082.00 | 0.00 | 0.00 | 2,02,28,774.00 | 0.00 |
| October, 2020 | 3,47,82,459.00 | 0.00 | 0.00 | 2,28,01,579.00 | 0.00 |
| November, 2020 | 2,02,63,666.00 | 0.00 | 0.00 | 2,79,69,591.00 | 0.00 |
| December, 2020 | 1,78,67,354.00 | 0.00 | 0.00 | 2,25,10,149.00 | 0.00 |
| Januaury, 2021 | 51,60,754.00 | 0.00 | 0.00 | 2,27,99,139.00 | 0.00 |
| February, 2021 | 48,60,703.00 | 0.00 | 0.00 | 2,94,17,978.00 | 0.00 |
| March, 2021 | 10,52,31,460.00 | 0.00 | 0.00 | 9,30,75,796.00 | 0.00 |
| Total | 50,48,20,540.00 | 0.00 | 0.00 | 51,13,43,364.00 | 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 |