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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 (KO) |
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| Opening Balance | 11,64,033.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 229.00 | 0.00 | 0.00 | 1,83,805.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,72,265.00 | 0.00 |
| June, 2020 | 55,274.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| August, 2020 | 3,05,213.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 851.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| October, 2020 | 3,05,213.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,04,777.00 | 0.00 | 0.00 | 12,06,875.00 | 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 |