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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:-GOJAWADA |
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| Opening Balance | 18,13,086.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,781.90 | 0.00 |
| May, 2020 | 1,281.00 | 0.00 | 0.00 | 4,81,004.72 | 0.00 |
| June, 2020 | 44,628.00 | 0.00 | 0.00 | 4,27,933.88 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,588.50 | 0.00 |
| August, 2020 | 7,75,236.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 17,295.00 | 0.00 | 0.00 | 3,76,302.00 | 0.00 |
| October, 2020 | 4,12,152.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 12,519.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 6,741.00 | 0.00 | 0.00 | 1,60,887.00 | 0.00 |
| Januaury, 2021 | 21,500.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 27,536.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 13,20,388.00 | 0.00 | 0.00 | 21,78,498.00 | 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 |