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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:-BHOOM,Village Panchayat & Equivalent:-TINTRAJ |
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| Opening Balance | 20,42,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2020 | 99,386.00 | 0.00 | 0.00 | 6,06,536.00 | 0.00 |
| July, 2020 | 14,950.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| September, 2020 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,35,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,522.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 40,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 1,72,299.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 1,36,296.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| Total | 9,21,138.00 | 0.00 | 0.00 | 14,00,628.00 | 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 |