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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:-ARLI (BK) |
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| Opening Balance | 20,77,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,598.00 | 0.00 | 0.00 | 3,67,875.00 | 0.00 |
| May, 2020 | 51,657.00 | 0.00 | 0.00 | 5,29,903.00 | 0.00 |
| June, 2020 | 2,16,038.00 | 0.00 | 0.00 | 9,22,970.00 | 0.00 |
| July, 2020 | 2,35,446.00 | 0.00 | 0.00 | 5,64,161.00 | 0.00 |
| August, 2020 | 5,33,029.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2020 | 60,530.00 | 0.00 | 0.00 | 1,12,846.00 | 0.00 |
| October, 2020 | 6,40,816.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| November, 2020 | 24,686.00 | 0.00 | 0.00 | 1,16,204.00 | 0.00 |
| December, 2020 | 1,02,909.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
| Januaury, 2021 | 13,744.00 | 0.00 | 0.00 | 1,08,631.00 | 0.00 |
| February, 2021 | 18,714.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| March, 2021 | 25,737.00 | 0.00 | 0.00 | 93,269.00 | 0.00 |
| Total | 19,46,904.00 | 0.00 | 0.00 | 29,81,142.00 | 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 |