eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-CHIKHLI
Opening Balance 18,97,538.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,73,470.56 0.00 0.00 0.00 0.00
May, 2020 2,35,610.00 0.00 0.00 0.00 0.00
June, 2020 3,490.00 0.00 0.00 0.00 0.00
July, 2020 71,793.00 0.00 0.00 0.00 0.00
August, 2020 2,04,595.00 0.00 0.00 7,65,595.00 0.00
September, 2020 7,08,812.00 0.00 0.00 25,000.00 0.00
October, 2020 7,38,978.00 0.00 0.00 0.00 0.00
November, 2020 20,346.00 0.00 0.00 45,345.90 0.00
December, 2020 78,030.00 0.00 0.00 600.00 0.00
Januaury, 2021 161.00 0.00 0.00 1,95,853.00 0.00
February, 2021 1,050.00 0.00 0.00 16,954.00 0.00
March, 2021 1,59,200.00 0.00 0.00 0.00 0.00
Total 24,95,535.56 0.00 0.00 10,49,347.90 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