|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-BABALGAON |
|||||
| Opening Balance | 15,52,731.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 26,586.00 | 0.00 | 0.00 | 95,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| August, 2020 | 4,78,440.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| September, 2020 | 8,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,84,082.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 7,200.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2020 | 21,497.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 13,208.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2021 | 11,400.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2021 | 17,003.00 | 0.00 | 0.00 | 4,85,400.00 | 0.00 |
| Total | 10,68,259.00 | 0.00 | 0.00 | 13,20,842.00 | 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 |