|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-WAKHARWADI |
|||||
| Opening Balance | 16,77,765.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,794.00 | 0.00 | 0.00 | 37,739.29 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,510.00 | 0.00 | 0.00 | 4,02,527.70 | 0.00 |
| July, 2020 | 5,75,164.00 | 0.00 | 0.00 | 4,31,555.75 | 0.00 |
| August, 2020 | 1,813.00 | 0.00 | 0.00 | 2,88,370.00 | 0.00 |
| September, 2020 | 2,82,058.00 | 0.00 | 0.00 | 2,83,517.70 | 0.00 |
| October, 2020 | 2,228.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 4,036.00 | 0.00 | 0.00 | 8,668.00 | 0.00 |
| December, 2020 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,735.00 | 0.00 | 0.00 | 9,917.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| March, 2021 | 4,88,982.50 | 0.00 | 0.00 | 5,33,207.70 | 0.00 |
| Total | 14,28,652.50 | 0.00 | 0.00 | 20,31,083.84 | 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 |