eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-RUIBHAR
Opening Balance 23,37,402.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 80,018.00 0.00 0.00 4,12,427.95 0.00
May, 2020 0.00 0.00 0.00 17,116.00 0.00
June, 2020 9,400.00 0.00 0.00 39,317.00 0.00
July, 2020 11,730.00 0.00 0.00 1,18,288.90 0.00
August, 2020 39,072.00 0.00 0.00 8,20,312.00 0.00
September, 2020 50,420.00 0.00 0.00 74,017.00 0.00
October, 2020 5,924.00 0.00 0.00 2,56,500.00 0.00
November, 2020 7,81,511.00 0.00 0.00 1,23,694.00 0.00
December, 2020 1,13,146.00 0.00 0.00 7,97,725.00 0.00
Januaury, 2021 10,802.00 0.00 0.00 36,900.00 0.00
February, 2021 67,000.00 0.00 0.00 44,000.00 0.00
March, 2021 10,100.00 0.00 0.00 78,524.00 0.00
Total 11,79,123.00 0.00 0.00 28,18,821.85 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