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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:-DESMEGAON |
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| Opening Balance | 8,42,935.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,004.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 37,970.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,002.72 | 0.00 |
| August, 2020 | 5,24,816.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| September, 2020 | 1,918.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2020 | 3,37,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 27,248.00 | 0.00 | 0.00 | 4,478.00 | 0.00 |
| Januaury, 2021 | 1,513.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,070.00 | 0.00 |
| March, 2021 | 448.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| Total | 9,33,873.00 | 0.00 | 0.00 | 8,27,535.44 | 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 |