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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:-PARGAON |
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| Opening Balance | 39,90,644.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,800.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2020 | 5,45,624.00 | 0.00 | 0.00 | 4,02,565.00 | 0.00 |
| June, 2020 | 5,46,317.00 | 0.00 | 0.00 | 8,04,265.00 | 0.00 |
| July, 2020 | 10,737.00 | 0.00 | 0.00 | 15,95,700.00 | 0.00 |
| August, 2020 | 9,03,938.00 | 0.00 | 0.00 | 10,66,704.00 | 0.00 |
| September, 2020 | 5,802.00 | 0.00 | 0.00 | 2,61,091.00 | 0.00 |
| October, 2020 | 40,48,907.00 | 0.00 | 0.00 | 10,39,498.84 | 0.00 |
| November, 2020 | 35,350.00 | 0.00 | 0.00 | 5,09,335.00 | 0.00 |
| December, 2020 | 1,18,060.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| Januaury, 2021 | 1,25,755.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| February, 2021 | 5,800.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 1,21,972.00 | 0.00 | 0.00 | 22,14,855.00 | 0.00 |
| Total | 67,23,062.00 | 0.00 | 0.00 | 87,88,663.84 | 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 |