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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:-WAGHOLI |
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| Opening Balance | 67,47,278.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,345.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2020 | 14,887.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 76,252.00 | 0.00 | 0.00 | 14,042.00 | 0.00 |
| July, 2020 | 2,10,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,117.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
| February, 2021 | 29,761.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,65,518.00 | 0.00 | 0.00 | 1,64,610.00 | 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 |