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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:-PANGRI |
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| Opening Balance | 6,23,904.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,271.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| May, 2020 | 25,800.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2020 | 3,985.00 | 0.00 | 0.00 | 9,646.00 | 0.00 |
| July, 2020 | 18,012.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 5,34,040.00 | 0.00 | 0.00 | 3,00,657.00 | 0.00 |
| September, 2020 | 3,152.00 | 0.00 | 0.00 | 1,74,052.50 | 0.00 |
| October, 2020 | 2,33,383.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 21,623.00 | 0.00 | 0.00 | 17,711.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,623.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 61,319.00 | 0.00 |
| Total | 8,43,466.00 | 0.00 | 0.00 | 9,37,378.50 | 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 |