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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:-ZINEER |
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| Opening Balance | 6,80,606.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2020 | 39,318.00 | 0.00 | 0.00 | 1,14,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,843.00 | 0.00 |
| August, 2020 | 2,02,844.00 | 0.00 | 0.00 | 85,216.00 | 0.00 |
| September, 2020 | 3,282.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| October, 2020 | 1,32,150.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 9,697.00 | 0.00 | 0.00 | 1,40,175.50 | 0.00 |
| Januaury, 2021 | 4,100.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
| March, 2021 | 1,817.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Total | 3,93,208.00 | 0.00 | 0.00 | 6,29,707.50 | 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 |