eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-TUGAON |
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Opening Balance | 34,45,448.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,246.00 | 0.00 | 0.00 | 1,45,623.60 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2020 | 1,68,826.00 | 0.00 | 0.00 | 1,39,128.00 | 0.00 |
July, 2020 | 13,373.00 | 0.00 | 0.00 | 1,60,787.90 | 0.00 |
August, 2020 | 5,43,130.00 | 0.00 | 0.00 | 24,34,572.00 | 0.00 |
September, 2020 | 4,24,417.00 | 0.00 | 0.00 | 1,45,267.60 | 0.00 |
October, 2020 | 4,205.00 | 0.00 | 0.00 | 20.00 | 0.00 |
November, 2020 | 39,020.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
December, 2020 | 86,742.00 | 0.00 | 0.00 | 1,64,388.00 | 0.00 |
Januaury, 2021 | 3,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,058.00 | 0.00 | 0.00 | 4,27,791.37 | 0.00 |
Total | 13,04,890.00 | 0.00 | 0.00 | 36,86,875.47 | 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 |