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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:-AAPSINGA |
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| Opening Balance | 29,40,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,318.00 | 0.00 | 0.00 | 3,30,135.50 | 0.00 |
| May, 2020 | 1,06,000.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
| June, 2020 | 28,931.00 | 0.00 | 0.00 | 3,94,317.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2020 | 8,92,098.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2020 | 15,227.00 | 0.00 | 0.00 | 5,60,059.00 | 0.00 |
| October, 2020 | 8,99,048.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 24,096.00 | 0.00 | 0.00 | 3,74,004.50 | 0.00 |
| December, 2020 | 97,753.00 | 0.00 | 0.00 | 89,206.00 | 0.00 |
| Januaury, 2021 | 1,38,586.00 | 0.00 | 0.00 | 16,229.50 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 1,48,553.00 | 0.00 |
| March, 2021 | 1,24,350.00 | 0.00 | 0.00 | 3,32,399.00 | 0.00 |
| Total | 24,14,407.00 | 0.00 | 0.00 | 28,16,764.00 | 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 |