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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:-KHAMKARWADI |
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| Opening Balance | 10,31,061.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,204.04 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 62,804.72 | 0.00 |
| June, 2020 | 3,72,466.00 | 0.00 | 0.00 | 4,23,142.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,017.70 | 0.00 |
| August, 2020 | 2,35,692.00 | 0.00 | 0.00 | 2,36,274.00 | 0.00 |
| September, 2020 | 15,945.00 | 0.00 | 0.00 | 1,31,618.00 | 0.00 |
| October, 2020 | 2,34,692.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2020 | 25,868.00 | 0.00 | 0.00 | 2,765.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 917.70 | 0.00 |
| February, 2021 | 1,850.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,613.00 | 0.00 | 0.00 | 11,77,311.56 | 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 |