eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BAMNI
Opening Balance 36,41,610.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 27,779.00 0.00 0.00 11,590.00 0.00
May, 2020 0.00 0.00 0.00 3,88,006.00 0.00
June, 2020 17,087.00 0.00 0.00 12,70,268.00 0.00
July, 2020 18,371.00 0.00 0.00 11,60,940.00 0.00
August, 2020 1,13,060.00 0.00 0.00 61,423.00 0.00
September, 2020 2,97,535.00 0.00 0.00 3,36,975.00 0.00
October, 2020 50,719.00 0.00 0.00 1,453.00 0.00
November, 2020 5,35,400.00 0.00 0.00 4,15,168.00 0.00
December, 2020 10,46,688.00 0.00 0.00 2,74,379.00 0.00
Januaury, 2021 6,641.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 1,67,332.00 0.00 0.00 46,570.00 0.00
Total 22,80,612.00 0.00 0.00 39,66,772.00 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