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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:-OSMANABAD,Village Panchayat & Equivalent:-DAK WADI |
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| Opening Balance | 24,52,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,487.00 | 0.00 | 0.00 | 59,191.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2020 | 97,440.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| July, 2020 | 11,797.00 | 0.00 | 0.00 | 62,242.00 | 0.00 |
| August, 2020 | 22,160.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 1,86,057.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| October, 2020 | 11,666.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 98,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 47,109.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| February, 2021 | 4,934.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 1,27,600.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| Total | 6,16,896.00 | 0.00 | 0.00 | 5,28,928.00 | 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 |