eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-TAWARJKHEDA |
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Opening Balance | 24,54,280.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,35,479.00 | 0.00 | 0.00 | 2,66,592.55 | 0.00 |
May, 2020 | 1,800.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
June, 2020 | 4,650.00 | 0.00 | 0.00 | 2,52,739.70 | 0.00 |
July, 2020 | 25,521.00 | 0.00 | 0.00 | 2,27,791.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,769.70 | 0.00 |
September, 2020 | 3,73,219.00 | 0.00 | 0.00 | 4,97,070.20 | 0.00 |
October, 2020 | 3,85,184.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 34,956.00 | 0.00 | 0.00 | 34,956.00 | 0.00 |
March, 2021 | 23,158.00 | 0.00 | 0.00 | 2,808.00 | 0.00 |
Total | 14,94,241.00 | 0.00 | 0.00 | 15,86,527.85 | 0.00 |
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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 |