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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:-CHIKUNDRA |
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| Opening Balance | 12,96,332.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,602.71 | 0.00 | 0.00 | 1,11,803.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,034.00 | 0.00 |
| June, 2020 | 22,036.00 | 0.00 | 0.00 | 1,54,342.00 | 0.00 |
| July, 2020 | 3,300.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 4,38,391.00 | 0.00 | 0.00 | 4,79,618.00 | 0.00 |
| October, 2020 | 4,17,437.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| November, 2020 | 6,803.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
| December, 2020 | 68.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 1,37,965.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| February, 2021 | 25,800.00 | 0.00 | 0.00 | 77,366.00 | 0.00 |
| March, 2021 | 26,239.00 | 0.00 | 0.00 | 42,457.00 | 0.00 |
| Total | 10,95,641.71 | 0.00 | 0.00 | 16,78,890.00 | 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 |