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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:-PIMPALWADI |
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| Opening Balance | 10,81,299.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,218.00 | 0.00 | 0.00 | 5,24,317.00 | 0.00 |
| June, 2020 | 33,111.00 | 0.00 | 0.00 | 2,87,859.50 | 0.00 |
| July, 2020 | 140.00 | 0.00 | 0.00 | 1,20,235.50 | 0.00 |
| August, 2020 | 2,363.00 | 0.00 | 0.00 | 17,951.00 | 0.00 |
| September, 2020 | 10,011.00 | 0.00 | 0.00 | 42,334.50 | 0.00 |
| October, 2020 | 60.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| November, 2020 | 4,845.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| December, 2020 | 13,993.00 | 0.00 | 0.00 | 8,826.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,829.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,88,733.00 | 0.00 | 0.00 | 10,29,253.00 | 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 |