eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-BIGAN WADI |
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Opening Balance | 17,51,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
June, 2020 | 8,483.00 | 0.00 | 0.00 | 2,48,135.50 | 0.00 |
July, 2020 | 5,346.00 | 0.00 | 0.00 | 2,47,867.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,026.00 | 0.00 | 0.00 | 4,37,984.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,718.00 | 0.00 | 0.00 | 88.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 136.00 | 0.00 |
March, 2021 | 74,672.00 | 0.00 | 0.00 | 1,00,143.00 | 0.00 |
Total | 1,18,701.00 | 0.00 | 0.00 | 10,84,854.50 | 0.00 |
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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 |