eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KAMEGAON
Opening Balance 11,75,546.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,021.00 0.00 0.00 1,66,287.10 0.00
May, 2020 0.00 0.00 0.00 3,06,470.90 0.00
June, 2020 8,13,053.00 0.00 0.00 9,96,917.40 0.00
July, 2020 6,263.00 0.00 0.00 0.00 0.00
August, 2020 23,294.00 0.00 0.00 18,392.00 0.00
September, 2020 3,00,538.00 0.00 0.00 35.40 0.00
October, 2020 3,11,987.00 0.00 0.00 1,125.00 0.00
November, 2020 29,089.00 0.00 0.00 12,400.00 0.00
December, 2020 1,400.00 0.00 0.00 1,57,164.40 0.00
Januaury, 2021 22,794.00 0.00 0.00 24,865.00 0.00
February, 2021 28,886.00 0.00 0.00 4,200.00 0.00
March, 2021 0.00 0.00 0.00 28,830.25 0.00
Total 15,45,325.00 0.00 0.00 17,16,687.45 0.00
Back
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