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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-WANGI (BK) |
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| Opening Balance | 19,36,900.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,984.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,14,500.00 | 0.00 |
| June, 2020 | 11,895.00 | 0.00 | 0.00 | 3,45,682.00 | 0.00 |
| July, 2020 | 1,19,885.00 | 0.00 | 0.00 | 4,76,285.00 | 0.00 |
| August, 2020 | 6,08,091.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 4,94,510.00 | 0.00 | 0.00 | 9,65,692.00 | 0.00 |
| October, 2020 | 3,71,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,63,392.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| February, 2021 | 1,67,697.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 5,46,739.00 | 0.00 | 0.00 | 7,07,896.00 | 0.00 |
| Total | 25,08,273.00 | 0.00 | 0.00 | 33,34,055.00 | 0.00 |
| Back | |||||
| 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 |