|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-BASWANTWADI |
|||||
| Opening Balance | 6,90,860.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 97,532.00 | 0.00 |
| June, 2020 | 72,132.00 | 0.00 | 0.00 | 2,16,735.90 | 0.00 |
| July, 2020 | 3,660.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 9,100.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2020 | 3,07,628.00 | 0.00 | 0.00 | 10,645.00 | 0.00 |
| October, 2020 | 3,33,767.00 | 0.00 | 0.00 | 25,206.00 | 0.00 |
| November, 2020 | 49,324.00 | 0.00 | 0.00 | 29,405.90 | 0.00 |
| December, 2020 | 1,09,165.00 | 0.00 | 0.00 | 1,24,447.00 | 0.00 |
| Januaury, 2021 | 11,044.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| February, 2021 | 5,747.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| March, 2021 | 34,859.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 9,38,326.00 | 0.00 | 0.00 | 6,34,141.80 | 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 |