|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-GOLEGAON |
|||||
| Opening Balance | 11,03,650.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| June, 2020 | 38,320.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 410.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2020 | 2,31,233.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| September, 2020 | 6,654.00 | 0.00 | 0.00 | 4,99,532.00 | 0.00 |
| October, 2020 | 2,32,743.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| December, 2020 | 30,502.00 | 0.00 | 0.00 | 27,857.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 52,699.00 | 0.00 |
| March, 2021 | 5,342.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Total | 5,67,554.00 | 0.00 | 0.00 | 9,11,455.50 | 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 |