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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:-DEVSINGA NAL. |
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| Opening Balance | 11,29,653.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 12,085.00 | 0.00 | 0.00 | 75,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2020 | 2,05,345.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2020 | 11,721.00 | 0.00 | 0.00 | 2,91,832.00 | 0.00 |
| October, 2020 | 2,06,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,06,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,590.00 | 0.00 | 0.00 | 61,978.00 | 0.00 |
| Januaury, 2021 | 85,626.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 14,575.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,52,455.00 | 0.00 | 0.00 | 6,11,509.00 | 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 |