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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:-PARA |
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| Opening Balance | 21,99,476.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,000.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| June, 2020 | 59,686.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| July, 2020 | 31,420.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| August, 2020 | 9,37,238.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| September, 2020 | 6,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,25,918.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2020 | 6,300.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2020 | 3,375.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 40,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,970.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,382.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| Total | 20,62,854.00 | 0.00 | 0.00 | 19,69,500.00 | 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 |