eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-SHINGOLI
Opening Balance 17,43,909.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 526.00 0.00 0.00 3,07,920.00 0.00
May, 2020 21,441.00 0.00 0.00 18,000.00 0.00
June, 2020 2,51,521.00 0.00 0.00 2,86,442.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 2,05,480.00 0.00 0.00 1,28,352.00 0.00
September, 2020 51,446.00 0.00 0.00 4,28,173.70 0.00
October, 2020 15,292.00 0.00 0.00 9,500.00 0.00
November, 2020 14,83,291.00 0.00 0.00 4,500.00 0.00
December, 2020 1,01,630.00 0.00 0.00 55,968.70 0.00
Januaury, 2021 82,322.00 0.00 0.00 1,16,913.00 0.00
February, 2021 1,35,450.00 0.00 0.00 78,784.00 0.00
March, 2021 1,03,506.00 0.00 0.00 30,820.00 0.00
Total 24,51,905.00 0.00 0.00 14,65,373.40 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