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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:-BORGAON |
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| Opening Balance | 22,06,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,469.00 | 0.00 | 0.00 | 4,97,869.00 | 0.00 |
| May, 2020 | 44,307.00 | 0.00 | 0.00 | 2,74,413.00 | 0.00 |
| June, 2020 | 3,06,578.00 | 0.00 | 0.00 | 9,20,654.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 2,68,106.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 5,49,967.00 | 0.00 | 0.00 | 7,40,958.00 | 0.00 |
| October, 2020 | 3,85,947.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2020 | 20,442.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2020 | 822.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| Januaury, 2021 | 28,375.00 | 0.00 | 0.00 | 47,346.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 481.00 | 0.00 | 0.00 | 9,234.00 | 0.00 |
| Total | 20,11,494.00 | 0.00 | 0.00 | 28,55,724.00 | 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 |