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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:-WANGARWADI |
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| Opening Balance | 68,48,506.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,988.00 | 0.00 |
| June, 2020 | 18,682.00 | 0.00 | 0.00 | 1,74,305.00 | 0.00 |
| July, 2020 | 12,140.00 | 0.00 | 0.00 | 3,86,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,47,945.00 | 0.00 |
| September, 2020 | 16,371.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2020 | 6,39,776.00 | 0.00 | 0.00 | 1,50,963.00 | 0.00 |
| November, 2020 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,813.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| February, 2021 | 3,881.00 | 0.00 | 0.00 | 3,99,408.00 | 0.00 |
| March, 2021 | 59,793.15 | 0.00 | 0.00 | 19,93,639.81 | 0.00 |
| Total | 8,13,555.15 | 0.00 | 0.00 | 39,68,171.81 | 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 |