eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-CHAVANWADI |
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Opening Balance | 4,40,321.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,946.00 | 0.00 |
June, 2020 | 7,478.00 | 0.00 | 0.00 | 1,42,769.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 2,03,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 567.00 | 0.00 | 0.00 | 254.00 | 0.00 |
October, 2020 | 2,03,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 157.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
Januaury, 2021 | 2,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
Total | 4,19,868.00 | 0.00 | 0.00 | 5,50,487.00 | 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 |