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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:-WARWANTI |
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| Opening Balance | 24,02,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,080.00 | 0.00 | 0.00 | 65,831.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,574.00 | 0.00 | 0.00 | 2,28,530.00 | 0.00 |
| July, 2020 | 59,424.00 | 0.00 | 0.00 | 4,43,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,630.00 | 0.00 |
| September, 2020 | 2,89,448.00 | 0.00 | 0.00 | 2,42,675.00 | 0.00 |
| October, 2020 | 2,77,949.00 | 0.00 | 0.00 | 2,35,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,033.00 | 0.00 | 0.00 | 4,81,273.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,733.00 | 0.00 | 0.00 | 82,103.00 | 0.00 |
| Total | 8,20,342.00 | 0.00 | 0.00 | 20,25,272.00 | 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 |