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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:-DAHITNA |
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| Opening Balance | 11,53,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,450.00 | 0.00 | 0.00 | 5,41,749.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,22,496.00 | 0.00 |
| June, 2020 | 18,339.00 | 0.00 | 0.00 | 59,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,298.00 | 0.00 |
| August, 2020 | 2,18,729.00 | 0.00 | 0.00 | 4,627.00 | 0.00 |
| September, 2020 | 911.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| October, 2020 | 2,18,140.00 | 0.00 | 0.00 | 4,358.00 | 0.00 |
| November, 2020 | 8,509.00 | 0.00 | 0.00 | 71,814.00 | 0.00 |
| December, 2020 | 5,197.00 | 0.00 | 0.00 | 3,758.00 | 0.00 |
| Januaury, 2021 | 3,587.00 | 0.00 | 0.00 | 1,087.00 | 0.00 |
| February, 2021 | 5,174.00 | 0.00 | 0.00 | 3,374.00 | 0.00 |
| March, 2021 | 11,331.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| Total | 6,93,367.00 | 0.00 | 0.00 | 13,88,758.00 | 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 |