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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:-KADKNATHWADI |
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| Opening Balance | 32,07,395.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 99,787.00 | 0.00 | 0.00 | 2,49,831.22 | 0.00 |
| June, 2020 | 1,04,885.00 | 0.00 | 0.00 | 3,18,608.00 | 0.00 |
| July, 2020 | 3,644.00 | 0.00 | 0.00 | 2,36,958.00 | 0.00 |
| August, 2020 | 13,448.00 | 0.00 | 0.00 | 1,86,814.00 | 0.00 |
| September, 2020 | 23,060.00 | 0.00 | 0.00 | 1,63,204.00 | 0.00 |
| October, 2020 | 4,96,858.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2020 | 25,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 81,277.00 | 0.00 | 0.00 | 20,292.00 | 0.00 |
| February, 2021 | 40,275.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| March, 2021 | 51,124.00 | 0.00 | 0.00 | 1,64,299.00 | 0.00 |
| Total | 9,39,756.00 | 0.00 | 0.00 | 14,42,164.22 | 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 |