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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 |
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| Opening Balance | 89,31,87,548.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,82,14,868.00 | 0.00 | 0.00 | 17,86,12,857.00 | 0.00 |
| May, 2020 | 11,96,91,731.00 | 0.00 | 0.00 | 3,65,43,688.00 | 0.00 |
| June, 2020 | 10,48,45,593.00 | 0.00 | 0.00 | 11,70,10,998.00 | 0.00 |
| July, 2020 | 13,51,39,011.00 | 0.00 | 0.00 | 10,97,33,701.00 | 0.00 |
| August, 2020 | 7,49,55,987.00 | 0.00 | 0.00 | 12,22,23,853.00 | 0.00 |
| September, 2020 | 9,18,70,885.00 | 0.00 | 0.00 | 5,66,95,817.00 | 0.00 |
| October, 2020 | 12,80,00,098.00 | 0.00 | 0.00 | 5,29,24,234.00 | 0.00 |
| November, 2020 | 8,08,76,443.00 | 0.00 | 0.00 | 7,80,56,231.00 | 0.00 |
| December, 2020 | 11,38,46,877.00 | 0.00 | 0.00 | 8,80,31,825.00 | 0.00 |
| Januaury, 2021 | 4,43,05,596.00 | 0.00 | 0.00 | 10,90,21,523.00 | 0.00 |
| February, 2021 | 2,07,74,891.00 | 0.00 | 0.00 | 8,10,86,702.00 | 0.00 |
| March, 2021 | 19,92,02,272.00 | 0.00 | 0.00 | 17,89,73,413.00 | 0.00 |
| Total | 123,17,24,252.00 | 0.00 | 0.00 | 120,89,14,842.00 | 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 |