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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:-BAROOL |
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| Opening Balance | 39,64,984.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,64,385.00 | 0.00 |
| June, 2020 | 1,36,702.00 | 0.00 | 0.00 | 9,46,490.00 | 0.00 |
| July, 2020 | 11,577.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| August, 2020 | 5,15,313.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| September, 2020 | 15,515.00 | 0.00 | 0.00 | 2,94,536.00 | 0.00 |
| October, 2020 | 5,38,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,354.00 | 0.00 |
| December, 2020 | 55,284.00 | 0.00 | 0.00 | 2,536.00 | 0.00 |
| Januaury, 2021 | 10,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,100.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2021 | 5,48,523.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| Total | 18,48,929.00 | 0.00 | 0.00 | 27,20,691.00 | 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 |