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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:-PARDI |
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| Opening Balance | 13,19,439.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| May, 2020 | 20,818.00 | 0.00 | 0.00 | 81,765.00 | 0.00 |
| June, 2020 | 4,51,855.00 | 0.00 | 0.00 | 4,25,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| August, 2020 | 2,59,415.00 | 0.00 | 0.00 | 4,00,191.00 | 0.00 |
| September, 2020 | 16,425.00 | 0.00 | 0.00 | 1,00,265.00 | 0.00 |
| October, 2020 | 2,58,415.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 59,432.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| Januaury, 2021 | 21,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,958.00 | 0.00 |
| March, 2021 | 3,120.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| Total | 10,90,856.00 | 0.00 | 0.00 | 15,26,018.00 | 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 |