eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KARAJKHEDA
Opening Balance 39,28,188.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 82,099.00 0.00 0.00 4,41,629.00 0.00
May, 2020 0.00 0.00 0.00 85,142.00 0.00
June, 2020 1,92,387.00 0.00 0.00 11,22,128.70 0.00
July, 2020 27,387.00 0.00 0.00 11,11,368.00 0.00
August, 2020 79,213.00 0.00 0.00 9,14,528.40 0.00
September, 2020 1,924.00 0.00 0.00 18,117.79 0.00
October, 2020 23,852.00 0.00 0.00 4,89,000.00 0.00
November, 2020 9,850.00 0.00 0.00 0.00 0.00
December, 2020 1,02,496.00 0.00 0.00 1,53,793.00 0.00
Januaury, 2021 44,692.00 0.00 0.00 0.00 0.00
February, 2021 34,882.00 0.00 0.00 98,088.00 0.00
March, 2021 23,016.00 0.00 0.00 0.00 0.00
Total 6,21,798.00 0.00 0.00 44,33,794.89 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