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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:-SAROLA (WASHI) |
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| Opening Balance | 4,40,771.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,874.50 | 0.00 |
| June, 2020 | 43,661.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,857.00 | 0.00 |
| August, 2020 | 4,87,291.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| September, 2020 | 23,475.00 | 0.00 | 0.00 | 3,87,370.00 | 0.00 |
| October, 2020 | 1,40,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,598.00 | 0.00 | 0.00 | 27,838.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,749.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 7,53,867.00 | 0.00 | 0.00 | 6,57,142.50 | 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 |