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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-MOTHERWADI |
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| 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 |
| 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 |