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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:-MANDWA |
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| Opening Balance | 1,86,205.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,147.00 | 0.00 |
| May, 2020 | 9,80,367.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2020 | 1,96,492.00 | 0.00 | 0.00 | 10,29,681.50 | 0.00 |
| July, 2020 | 11,997.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 5,66,234.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2020 | 848.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2020 | 5,66,510.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| November, 2020 | 2,290.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| December, 2020 | 39,185.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 9,439.00 | 0.00 | 0.00 | 9,439.00 | 0.00 |
| February, 2021 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,54,862.00 | 0.00 | 0.00 | 12,64,107.50 | 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 |