eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-YEOTI
Opening Balance 29,87,261.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,36,406.00 0.00 0.00 4,37,696.00 0.00
May, 2020 20,400.00 0.00 0.00 26,400.00 0.00
June, 2020 18,989.00 0.00 0.00 7,60,108.00 0.00
July, 2020 2,09,848.00 0.00 0.00 3,70,411.00 0.00
August, 2020 20,730.00 0.00 0.00 34,828.00 0.00
September, 2020 4,72,385.00 0.00 0.00 10,590.00 0.00
October, 2020 4,92,418.00 0.00 0.00 3,85,515.00 0.00
November, 2020 20,528.00 0.00 0.00 33,632.00 0.00
December, 2020 27,468.00 0.00 0.00 58,034.00 0.00
Januaury, 2021 15,247.00 0.00 0.00 10,049.00 0.00
February, 2021 22,603.00 0.00 0.00 10,700.00 0.00
March, 2021 2,34,215.00 0.00 0.00 1,26,485.00 0.00
Total 18,91,237.00 0.00 0.00 22,64,448.00 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