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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:-WADGAON (S) |
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| Opening Balance | 40,38,253.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,672.00 | 0.00 | 0.00 | 8,24,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,587.00 | 0.00 |
| June, 2020 | 6,60,289.00 | 0.00 | 0.00 | 18,98,818.00 | 0.00 |
| July, 2020 | 4,94,772.00 | 0.00 | 0.00 | 5,48,102.00 | 0.00 |
| August, 2020 | 2,36,910.00 | 0.00 | 0.00 | 3,41,166.00 | 0.00 |
| September, 2020 | 38,261.00 | 0.00 | 0.00 | 3,14,981.20 | 0.00 |
| October, 2020 | 10,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 490.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| December, 2020 | 1,239.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Januaury, 2021 | 2,78,901.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2021 | 63,127.00 | 0.00 | 0.00 | 13,77,186.00 | 0.00 |
| March, 2021 | 11,78,394.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Total | 36,98,943.00 | 0.00 | 0.00 | 60,81,790.20 | 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 |