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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:-BHATAMBRA |
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| Opening Balance | 4,13,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 540.00 | 0.00 | 0.00 | 3,506.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 51,976.00 | 0.00 |
| June, 2020 | 8,604.00 | 0.00 | 0.00 | 63,133.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2020 | 1,490.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| September, 2020 | 2,15,555.00 | 0.00 | 0.00 | 1,70,899.00 | 0.00 |
| October, 2020 | 1,02,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66.00 | 0.00 | 0.00 | 41,672.00 | 0.00 |
| Januaury, 2021 | 2,485.00 | 0.00 | 0.00 | 4,903.00 | 0.00 |
| February, 2021 | 1,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 3,35,143.00 | 0.00 | 0.00 | 4,51,589.00 | 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 |