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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:-AARBALI |
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| Opening Balance | 5,17,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| June, 2020 | 8,092.00 | 0.00 | 0.00 | 99,553.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 2,23,081.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 92.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| October, 2020 | 2,23,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,517.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,369.00 | 0.00 |
| Januaury, 2021 | 18,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 1,422.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 4,97,943.00 | 0.00 | 0.00 | 7,14,306.00 | 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 |