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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:-TERKHADA |
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| Opening Balance | 82,74,691.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,656.00 | 0.00 | 0.00 | 2,71,785.00 | 0.00 |
| May, 2020 | 2,66,044.00 | 0.00 | 0.00 | 4,92,699.00 | 0.00 |
| June, 2020 | 14,70,223.00 | 0.00 | 0.00 | 32,41,855.70 | 0.00 |
| July, 2020 | 6,01,937.00 | 0.00 | 0.00 | 11,23,476.70 | 0.00 |
| August, 2020 | 13,19,619.00 | 0.00 | 0.00 | 2,15,807.00 | 0.00 |
| September, 2020 | 1,74,416.00 | 0.00 | 0.00 | 21,97,403.00 | 0.00 |
| October, 2020 | 13,21,876.00 | 0.00 | 0.00 | 3,33,015.70 | 0.00 |
| November, 2020 | 1,91,710.00 | 0.00 | 0.00 | 1,11,120.00 | 0.00 |
| December, 2020 | 4,73,491.00 | 0.00 | 0.00 | 1,02,427.20 | 0.00 |
| Januaury, 2021 | 68,200.00 | 0.00 | 0.00 | 1,88,030.70 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 1,51,147.00 | 0.00 |
| March, 2021 | 90,446.00 | 0.00 | 0.00 | 2,47,413.90 | 0.00 |
| Total | 60,04,618.00 | 0.00 | 0.00 | 86,76,180.90 | 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 |