|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-TANDUL WADI |
|||||
| Opening Balance | 28,65,136.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 16,702.00 | 0.00 | 0.00 | 12,265.50 | 0.00 |
| June, 2020 | 74,120.00 | 0.00 | 0.00 | 1,71,013.00 | 0.00 |
| July, 2020 | 30,810.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| August, 2020 | 8,62,525.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 19,602.00 | 0.00 | 0.00 | 4,99,319.00 | 0.00 |
| October, 2020 | 4,10,525.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| November, 2020 | 53,119.00 | 0.00 | 0.00 | 2,91,636.00 | 0.00 |
| December, 2020 | 21,211.00 | 0.00 | 0.00 | 2,14,879.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| March, 2021 | 13,403.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 15,10,017.00 | 0.00 | 0.00 | 15,38,265.50 | 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 |