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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:-SATWAIWADI |
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| Opening Balance | 5,23,295.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,978.00 | 0.00 | 0.00 | 68,768.72 | 0.00 |
| May, 2020 | 23,201.00 | 0.00 | 0.00 | 41,783.50 | 0.00 |
| June, 2020 | 61,348.00 | 0.00 | 0.00 | 51,673.00 | 0.00 |
| July, 2020 | 8,305.00 | 0.00 | 0.00 | 1,14,128.50 | 0.00 |
| August, 2020 | 4,57,263.00 | 0.00 | 0.00 | 21,651.00 | 0.00 |
| September, 2020 | 17,736.00 | 0.00 | 0.00 | 3,03,364.00 | 0.00 |
| October, 2020 | 1,34,119.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2020 | 51,761.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| December, 2020 | 54,518.00 | 0.00 | 0.00 | 15,688.00 | 0.00 |
| Januaury, 2021 | 1,607.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| February, 2021 | 20,863.00 | 0.00 | 0.00 | 1,35,698.00 | 0.00 |
| March, 2021 | 1,658.00 | 0.00 | 0.00 | 69,931.00 | 0.00 |
| Total | 8,37,357.00 | 0.00 | 0.00 | 8,70,375.72 | 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 |