eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-BOLEGAON |
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Opening Balance | 2,19,599.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,396.00 | 0.00 | 0.00 | 1,89,602.80 | 0.00 |
May, 2020 | 2,48,143.00 | 0.00 | 0.00 | 2,48,143.00 | 0.00 |
June, 2020 | 3,70,175.00 | 0.00 | 0.00 | 3,64,656.00 | 0.00 |
July, 2020 | 7,105.00 | 0.00 | 0.00 | 7,105.00 | 0.00 |
August, 2020 | 2,96,185.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
September, 2020 | 7,187.00 | 0.00 | 0.00 | 7,144.00 | 0.00 |
October, 2020 | 2,95,438.00 | 0.00 | 0.00 | 5,181.00 | 0.00 |
November, 2020 | 3,962.00 | 0.00 | 0.00 | 3,962.00 | 0.00 |
December, 2020 | 4,680.00 | 0.00 | 0.00 | 4,657.80 | 0.00 |
Januaury, 2021 | 4,682.00 | 0.00 | 0.00 | 4,682.00 | 0.00 |
February, 2021 | 41,886.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
March, 2021 | 41,577.00 | 0.00 | 0.00 | 41,427.00 | 0.00 |
Total | 13,39,416.00 | 0.00 | 0.00 | 9,24,375.60 | 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 |