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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:-RUI |
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| Opening Balance | 15,94,965.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,732.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,560.00 | 0.00 | 0.00 | 68,722.00 | 0.00 |
| July, 2020 | 6,150.00 | 0.00 | 0.00 | 75,591.00 | 0.00 |
| August, 2020 | 2,48,752.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2020 | 12,748.00 | 0.00 | 0.00 | 5,82,809.00 | 0.00 |
| October, 2020 | 91,200.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,36,988.00 | 0.00 | 0.00 | 62,665.00 | 0.00 |
| Januaury, 2021 | 48,446.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,975.00 | 0.00 |
| March, 2021 | 11,129.00 | 0.00 | 0.00 | 2,15,909.00 | 0.00 |
| Total | 7,14,973.00 | 0.00 | 0.00 | 14,02,483.00 | 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 |