eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-JAWALGABET
Opening Balance 21,90,175.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,726.00 0.00 0.00 6,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 5,938.00 0.00 0.00 1,07,549.00 0.00
July, 2020 10,000.00 0.00 0.00 2,99,082.00 0.00
August, 2020 5,39,912.00 0.00 0.00 2,63,097.50 0.00
September, 2020 655.00 0.00 0.00 6,88,889.68 0.00
October, 2020 3,36,131.00 0.00 0.00 1,13,426.00 0.00
November, 2020 2,493.00 0.00 0.00 1,10,995.52 0.00
December, 2020 637.00 0.00 0.00 0.00 0.00
Januaury, 2021 43,500.00 0.00 0.00 35,000.00 0.00
February, 2021 7,455.00 0.00 0.00 0.00 0.00
March, 2021 26,950.00 0.00 0.00 1,28,005.32 0.00
Total 9,86,397.00 0.00 0.00 17,52,045.02 0.00
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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