eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-WARUDA
Opening Balance 38,48,774.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,861.00 0.00 0.00 40,330.00 0.00
May, 2020 8,160.00 0.00 0.00 31,815.00 0.00
June, 2020 0.00 0.00 0.00 2,92,912.00 0.00
July, 2020 6,31,127.00 0.00 0.00 2,99,108.00 0.00
August, 2020 15,872.00 0.00 0.00 3,16,357.00 0.00
September, 2020 2,86,253.00 0.00 0.00 3,18,343.00 0.00
October, 2020 2,493.00 0.00 0.00 2,000.00 0.00
November, 2020 13,500.00 0.00 0.00 19,000.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 18,086.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 36,993.00 0.00
March, 2021 17,440.00 0.00 0.00 1,67,000.00 30,000.00
Total 10,15,792.00 0.00 0.00 15,23,858.00 30,000.00
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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