|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-LAKHANGAON |
|||||
| Opening Balance | 15,21,935.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,693.00 | 0.00 | 0.00 | 23,693.00 | 0.00 |
| May, 2020 | 3,43,455.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| June, 2020 | 36,885.00 | 0.00 | 0.00 | 79,102.95 | 0.00 |
| July, 2020 | 4,27,824.00 | 0.00 | 0.00 | 4,27,777.00 | 0.00 |
| August, 2020 | 3,88,045.00 | 0.00 | 0.00 | 9,46,442.50 | 0.00 |
| September, 2020 | 8,770.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| October, 2020 | 3,88,045.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,348.00 | 0.00 | 0.00 | 1,92,959.00 | 0.00 |
| Januaury, 2021 | 50,691.00 | 0.00 | 0.00 | 73,443.70 | 0.00 |
| February, 2021 | 94,544.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
| March, 2021 | 1,71,230.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,530.45 | 0.00 | 0.00 | 21,00,558.85 | 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 |