|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-DHAHIPAL |
|||||
| Opening Balance | 5,58,953.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91.00 | 0.00 | 0.00 | 1,54,088.50 | 0.00 |
| May, 2020 | 4,61,682.00 | 0.00 | 0.00 | 3,52,023.60 | 0.00 |
| June, 2020 | 65,056.00 | 0.00 | 0.00 | 5,23,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| August, 2020 | 4,03,268.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2020 | 2,316.00 | 0.00 | 0.00 | 10,823.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 1,09,023.60 | 0.00 |
| December, 2020 | 2,57,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,545.00 | 0.00 | 0.00 | 12,25,925.30 | 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 |