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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:-INDAPUR |
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| Opening Balance | 31,97,303.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 782.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| May, 2020 | 44,238.00 | 0.00 | 0.00 | 7,54,848.00 | 0.00 |
| June, 2020 | 40,832.00 | 0.00 | 0.00 | 7,14,754.50 | 0.00 |
| July, 2020 | 1,920.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| August, 2020 | 6,80,428.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,22,418.00 | 0.00 |
| October, 2020 | 6,78,788.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,216.50 | 0.00 |
| Januaury, 2021 | 29,011.00 | 0.00 | 0.00 | 1,40,698.00 | 0.00 |
| February, 2021 | 59,543.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| March, 2021 | 99,425.00 | 0.00 | 0.00 | 67,675.00 | 0.00 |
| Total | 16,34,967.00 | 0.00 | 0.00 | 30,27,575.70 | 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 |