eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-AMRAWATI WADI |
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Opening Balance | 2,99,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
June, 2020 | 1,694.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 5,346.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2020 | 1,25,641.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
September, 2020 | 782.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2020 | 3,13,581.00 | 0.00 | 0.00 | 1,87,940.00 | 0.00 |
November, 2020 | 11,107.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 128.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 4,778.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 3,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 4,69,557.00 | 0.00 | 0.00 | 4,39,158.00 | 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 |