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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:-DONGREWADI |
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| Opening Balance | 13,26,274.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,23,118.00 | 0.00 |
| June, 2020 | 2,39,753.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| July, 2020 | 94,466.00 | 0.00 | 0.00 | 1,89,318.00 | 0.00 |
| August, 2020 | 5,62,627.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 6,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,86,408.00 | 0.00 | 0.00 | 3,90,459.00 | 0.00 |
| November, 2020 | 2,530.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 9,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,880.00 | 0.00 | 0.00 | 10,76,965.00 | 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 |