eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-MOTHERWADI
Opening Balance 17,89,236.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,024.00 0.00 0.00 2,76,914.70 0.00
May, 2020 0.00 0.00 0.00 8,900.00 0.00
June, 2020 800.00 0.00 0.00 1,90,620.00 0.00
July, 2020 1,04,633.00 0.00 0.00 1,01,500.00 0.00
August, 2020 2,221.00 0.00 0.00 8,201.00 0.00
September, 2020 40,546.00 0.00 0.00 69,000.00 0.00
October, 2020 10,568.00 0.00 0.00 46,546.00 0.00
November, 2020 15,203.00 0.00 0.00 6,100.00 0.00
December, 2020 41,126.00 0.00 0.00 9,275.00 0.00
Januaury, 2021 8,549.00 0.00 0.00 10,700.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 6,52,265.00 0.00 0.00 26,800.79 0.00
Total 8,90,935.00 0.00 0.00 7,54,557.49 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