|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-SONARWADI |
|||||
| Opening Balance | 9,25,758.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 147.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 8,079.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 32,140.00 | 0.00 | 0.00 | 1,18,201.00 | 0.00 |
| July, 2020 | 10,405.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 1,58,203.00 | 0.00 | 0.00 | 27,658.00 | 0.00 |
| September, 2020 | 5,899.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| October, 2020 | 1,58,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,328.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,679.00 | 0.00 |
| March, 2021 | 23,323.00 | 0.00 | 0.00 | 1,42,584.00 | 0.00 |
| Total | 4,71,727.00 | 0.00 | 0.00 | 4,82,792.00 | 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 |