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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:-WANE WADI |
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| Opening Balance | 26,45,620.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,916.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,82,981.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| July, 2020 | 4,51,877.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| August, 2020 | 7,161.00 | 0.00 | 0.00 | 4,10,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,381.00 | 0.00 |
| October, 2020 | 428.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| November, 2020 | 12,200.00 | 0.00 | 0.00 | 15,608.00 | 0.00 |
| December, 2020 | 58,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,362.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Total | 10,19,006.00 | 0.00 | 0.00 | 7,70,564.00 | 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 |