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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:-GHATPIMPRI |
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| Opening Balance | 35,88,419.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,410.80 | 0.00 | 0.00 | 5,47,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 1,24,910.00 | 0.00 | 0.00 | 2,92,868.88 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,009.44 | 0.00 |
| August, 2020 | 4,42,486.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 5,839.00 | 0.00 | 0.00 | 3,52,028.32 | 0.00 |
| October, 2020 | 4,42,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 855.00 | 0.00 | 0.00 | 48,023.60 | 0.00 |
| Total | 10,49,678.80 | 0.00 | 0.00 | 17,55,630.24 | 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 |