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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:-KHANAPUR |
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| Opening Balance | 15,01,271.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,34,101.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| July, 2020 | 2.00 | 0.00 | 0.00 | 1,17,844.00 | 0.00 |
| August, 2020 | 3,90,751.00 | 0.00 | 0.00 | 68,038.00 | 0.00 |
| September, 2020 | 11,938.00 | 0.00 | 0.00 | 7,94,211.50 | 0.00 |
| October, 2020 | 3,94,698.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 34,474.00 | 0.00 |
| December, 2020 | 9,539.00 | 0.00 | 0.00 | 1,91,534.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 3,75,110.00 | 0.00 |
| February, 2021 | 790.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,394.00 | 0.00 | 0.00 | 16,86,203.50 | 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 |