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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:-PIMPALGAON (K) |
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| Opening Balance | 17,62,115.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| June, 2020 | 77,591.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,379.00 | 0.00 |
| August, 2020 | 6,68,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,233.00 | 0.00 | 0.00 | 8,28,769.50 | 0.00 |
| October, 2020 | 4,11,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,534.00 | 0.00 |
| December, 2020 | 64,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,000.00 | 0.00 | 0.00 | 62,371.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| March, 2021 | 41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,258.00 | 0.00 | 0.00 | 14,69,978.50 | 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 |