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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD |
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| Opening Balance | 260,72,77,658.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,53,19,923.00 | 0.00 | 0.00 | 34,22,85,129.00 | 0.00 |
| May, 2020 | 45,42,17,641.00 | 0.00 | 0.00 | 77,38,84,287.00 | 0.00 |
| June, 2020 | 45,75,29,694.00 | 0.00 | 0.00 | 41,22,63,868.00 | 0.00 |
| July, 2020 | 76,28,34,027.00 | 0.00 | 0.00 | 56,75,38,134.00 | 0.00 |
| August, 2020 | 48,85,10,743.00 | 0.00 | 0.00 | 81,05,03,597.00 | 0.00 |
| September, 2020 | 45,88,27,454.00 | 0.00 | 0.00 | 6,88,41,269.00 | 0.00 |
| October, 2020 | 43,52,60,817.00 | 0.00 | 0.00 | 37,74,27,679.00 | 0.00 |
| November, 2020 | 22,17,23,704.00 | 0.00 | 0.00 | 27,44,00,184.00 | 0.00 |
| December, 2020 | 26,03,06,913.00 | 0.00 | 0.00 | 42,03,00,833.00 | 0.00 |
| Januaury, 2021 | 20,70,88,925.00 | 0.00 | 0.00 | 38,00,93,043.00 | 0.00 |
| February, 2021 | 9,75,93,473.00 | 0.00 | 0.00 | 9,97,05,886.00 | 0.00 |
| March, 2021 | 239,66,91,988.00 | 0.00 | 0.00 | 125,01,15,697.00 | 0.00 |
| Total | 658,59,05,302.00 | 0.00 | 0.00 | 577,73,59,606.00 | 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 |