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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:-BORI |
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| Opening Balance | 6,61,646.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,339.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2020 | 119.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
| July, 2020 | 9,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,69,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,339.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 1,69,523.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| November, 2020 | 48,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 407.00 | 0.00 | 0.00 | 1,56,136.00 | 0.00 |
| Januaury, 2021 | 3,02,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2021 | 1,620.00 | 0.00 | 0.00 | 33,902.00 | 0.00 |
| Total | 7,05,372.00 | 0.00 | 0.00 | 6,45,039.00 | 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 |