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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:-ARALI (KD) |
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| Opening Balance | 12,01,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| May, 2020 | 3,269.00 | 0.00 | 0.00 | 77,368.00 | 0.00 |
| June, 2020 | 15,154.00 | 0.00 | 0.00 | 1,56,130.00 | 0.00 |
| July, 2020 | 8,696.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 4,77,931.00 | 0.00 | 0.00 | 3,27,820.00 | 0.00 |
| October, 2020 | 8,18,664.00 | 0.00 | 0.00 | 5,45,064.00 | 0.00 |
| November, 2020 | 43,529.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,19,664.00 | 0.00 | 0.00 | 19,957.00 | 0.00 |
| Januaury, 2021 | 6,189.00 | 0.00 | 0.00 | 36,586.00 | 0.00 |
| February, 2021 | 2,90,249.00 | 0.00 | 0.00 | 3,23,439.00 | 0.00 |
| March, 2021 | 17,729.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 18,09,574.00 | 0.00 | 0.00 | 17,92,622.00 | 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 |