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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:-KANERI |
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| Opening Balance | 14,40,870.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| June, 2020 | 61,024.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 3,07,435.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 8,882.00 | 0.00 | 0.00 | 1,13,288.00 | 0.00 |
| October, 2020 | 3,07,435.00 | 0.00 | 0.00 | 1,37,817.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| December, 2020 | 10,425.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,107.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,920.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| Total | 6,98,121.00 | 0.00 | 0.00 | 12,13,415.40 | 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 |