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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:-TULJAPUR,Village Panchayat & Equivalent:-ANDOOR |
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| Opening Balance | 1,30,47,641.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,481.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| May, 2020 | 7,18,703.00 | 0.00 | 0.00 | 9,21,769.00 | 0.00 |
| June, 2020 | 4,52,485.00 | 0.00 | 0.00 | 22,91,844.00 | 0.00 |
| July, 2020 | 48,971.00 | 0.00 | 0.00 | 6,49,786.00 | 0.00 |
| August, 2020 | 24,03,947.00 | 0.00 | 0.00 | 6,63,148.00 | 0.00 |
| September, 2020 | 18,01,076.00 | 0.00 | 0.00 | 24,69,674.00 | 0.00 |
| October, 2020 | 27,05,224.00 | 0.00 | 0.00 | 1,47,797.00 | 0.00 |
| November, 2020 | 3,19,703.00 | 0.00 | 0.00 | 8,59,520.00 | 0.00 |
| December, 2020 | 4,13,917.00 | 0.00 | 0.00 | 8,24,010.00 | 0.00 |
| Januaury, 2021 | 1,57,135.00 | 0.00 | 0.00 | 6,40,659.00 | 0.00 |
| February, 2021 | 1,56,899.00 | 0.00 | 0.00 | 6,11,898.00 | 0.00 |
| March, 2021 | 6,36,665.00 | 0.00 | 0.00 | 50,63,054.00 | 0.00 |
| Total | 98,22,206.00 | 0.00 | 0.00 | 1,53,41,059.00 | 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 |