|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-NANDGAON |
|||||
| Opening Balance | 5,10,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,344.40 | 0.00 |
| May, 2020 | 18,203.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| June, 2020 | 2,85,953.00 | 0.00 | 0.00 | 91,228.00 | 0.00 |
| July, 2020 | 72,987.42 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| August, 2020 | 2,08,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,901.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| October, 2020 | 2,08,880.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2020 | 52,217.00 | 0.00 | 0.00 | 33,314.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 1,99,402.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 58,009.00 | 0.00 |
| March, 2021 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,092.42 | 0.00 | 0.00 | 6,88,980.40 | 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 |