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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:-WASHI,Village Panchayat & Equivalent:-BAVI |
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| Opening Balance | 37,94,894.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,08,422.00 | 0.00 | 0.00 | 4,69,028.00 | 0.00 |
| May, 2020 | 15,346.00 | 0.00 | 0.00 | 1,82,112.00 | 0.00 |
| June, 2020 | 2,73,626.00 | 0.00 | 0.00 | 22,21,023.00 | 0.00 |
| July, 2020 | 10,048.00 | 0.00 | 0.00 | 5,41,600.00 | 0.00 |
| August, 2020 | 8,38,955.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
| September, 2020 | 19,641.00 | 0.00 | 0.00 | 9,10,500.00 | 0.00 |
| October, 2020 | 7,38,355.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,27,015.00 | 0.00 | 0.00 | 3,02,355.00 | 0.00 |
| December, 2020 | 53,739.80 | 0.00 | 0.00 | 1,52,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,012.70 | 0.00 |
| February, 2021 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,357.00 | 0.00 | 0.00 | 5,08,685.60 | 0.00 |
| Total | 41,28,424.80 | 0.00 | 0.00 | 54,84,653.00 | 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 |