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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:-DEOKURLI |
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| Opening Balance | 6,49,006.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 475.00 | 0.00 | 0.00 | 81,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,373.00 | 0.00 |
| June, 2020 | 8,987.00 | 0.00 | 0.00 | 2,44,630.40 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 30,789.40 | 0.00 |
| August, 2020 | 4,37,735.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 2,75,476.00 | 0.00 | 0.00 | 4,893.00 | 0.00 |
| October, 2020 | 5,12,302.00 | 0.00 | 0.00 | 3,57,970.96 | 0.00 |
| November, 2020 | 2,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,373.00 | 0.00 | 0.00 | 1,36,092.00 | 0.00 |
| Januaury, 2021 | 11,533.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| February, 2021 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 21,858.00 | 0.00 | 0.00 | 32,293.00 | 0.00 |
| Total | 13,01,004.00 | 0.00 | 0.00 | 11,45,430.76 | 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 |