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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:-MULE WADI |
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| Opening Balance | 9,15,349.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,592.00 | 0.00 | 0.00 | 1,15,618.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 6,242.00 | 0.00 | 0.00 | 1,78,702.90 | 0.00 |
| July, 2020 | 5,242.00 | 0.00 | 0.00 | 58,435.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,226.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2020 | 3,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,300.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2020 | 81,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,746.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,996.00 | 0.00 |
| March, 2021 | 3,43,484.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| Total | 4,84,110.00 | 0.00 | 0.00 | 4,35,433.70 | 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 |