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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:-WARUDA |
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| Opening Balance | 38,48,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,861.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| May, 2020 | 8,160.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,912.00 | 0.00 |
| July, 2020 | 6,31,127.00 | 0.00 | 0.00 | 2,99,108.00 | 0.00 |
| August, 2020 | 15,872.00 | 0.00 | 0.00 | 3,16,357.00 | 0.00 |
| September, 2020 | 2,86,253.00 | 0.00 | 0.00 | 3,18,343.00 | 0.00 |
| October, 2020 | 2,493.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 13,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| March, 2021 | 17,440.00 | 0.00 | 0.00 | 1,67,000.00 | 30,000.00 |
| Total | 10,15,792.00 | 0.00 | 0.00 | 15,23,858.00 | 30,000.00 |
| 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 |