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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:-MASOBACHIWADI |
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| Opening Balance | 10,00,475.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,550.00 | 0.00 | 0.00 | 1,03,281.00 | 0.00 |
| May, 2020 | 501.00 | 0.00 | 0.00 | 57,416.50 | 0.00 |
| June, 2020 | 1,35,583.00 | 0.00 | 0.00 | 2,13,477.00 | 0.00 |
| July, 2020 | 4,005.00 | 0.00 | 0.00 | 3,55,375.00 | 0.00 |
| August, 2020 | 1,68,810.00 | 0.00 | 0.00 | 61,185.00 | 0.00 |
| September, 2020 | 3,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,68,810.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| December, 2020 | 2,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,87,173.00 | 0.00 | 0.00 | 8,47,074.50 | 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 |