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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:-BORNANDWADI |
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| Opening Balance | 8,46,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 509.00 | 0.00 | 0.00 | 58,129.00 | 0.00 |
| May, 2020 | 58,082.00 | 0.00 | 0.00 | 2,58,929.00 | 0.00 |
| June, 2020 | 6,691.00 | 0.00 | 0.00 | 1,53,479.00 | 0.00 |
| July, 2020 | 5,346.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2020 | 2,186.00 | 0.00 | 0.00 | 6,787.00 | 0.00 |
| September, 2020 | 8,037.00 | 0.00 | 0.00 | 84,321.00 | 0.00 |
| October, 2020 | 872.00 | 0.00 | 0.00 | 872.00 | 0.00 |
| November, 2020 | 3,12,692.00 | 0.00 | 0.00 | 44,856.00 | 0.00 |
| December, 2020 | 2,164.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,305.00 | 0.00 | 0.00 | 29,366.00 | 0.00 |
| Total | 4,31,075.00 | 0.00 | 0.00 | 6,83,927.00 | 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 |