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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:-VITHALWADI |
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| Opening Balance | 47,34,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,073.00 | 0.00 | 0.00 | 1,45,399.00 | 0.00 |
| May, 2020 | 1,73,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,827.00 | 0.00 | 0.00 | 8,19,855.40 | 0.00 |
| July, 2020 | 12,259.00 | 0.00 | 0.00 | 2,80,061.00 | 0.00 |
| August, 2020 | 14,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,85,861.00 | 0.00 | 0.00 | 1,95,554.00 | 0.00 |
| October, 2020 | 3,62,373.00 | 0.00 | 0.00 | 3,68,356.00 | 0.00 |
| November, 2020 | 8,155.00 | 0.00 | 0.00 | 1,39,105.00 | 0.00 |
| December, 2020 | 41,700.00 | 0.00 | 0.00 | 14,142.00 | 0.00 |
| Januaury, 2021 | 12,272.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
| February, 2021 | 3,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,194.00 | 0.00 | 0.00 | 19,94,977.40 | 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 |