eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-VITHALWADI
Opening Balance 47,34,461.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,22,073.00 0.00 0.00 1,45,399.00 0.00
May, 2020 1,73,826.00 0.00 0.00 0.00 0.00
June, 2020 13,827.00 0.00 0.00 8,19,855.40 0.00
July, 2020 12,259.00 0.00 0.00 2,80,061.00 0.00
August, 2020 14,882.00 0.00 0.00 0.00 0.00
September, 2020 9,85,861.00 0.00 0.00 1,95,554.00 0.00
October, 2020 3,62,373.00 0.00 0.00 3,68,356.00 0.00
November, 2020 8,155.00 0.00 0.00 1,39,105.00 0.00
December, 2020 41,700.00 0.00 0.00 14,142.00 0.00
Januaury, 2021 12,272.00 0.00 0.00 32,505.00 0.00
February, 2021 3,966.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 17,51,194.00 0.00 0.00 19,94,977.40 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