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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 TUL. |
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| Opening Balance | 3,53,013.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,853.00 | 0.00 | 0.00 | 2,83,250.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,21,946.00 | 0.00 |
| June, 2020 | 1,77,916.00 | 0.00 | 0.00 | 2,52,032.00 | 0.00 |
| July, 2020 | 4,22,481.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2020 | 3,00,893.00 | 0.00 | 0.00 | 4,22,481.00 | 0.00 |
| September, 2020 | 1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,21,437.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| November, 2020 | 4,396.00 | 0.00 | 0.00 | 8,018.00 | 0.00 |
| December, 2020 | 15,046.00 | 0.00 | 0.00 | 1,48,689.00 | 0.00 |
| Januaury, 2021 | 3,847.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 5,823.00 | 0.00 | 0.00 | 9,597.00 | 0.00 |
| March, 2021 | 14,420.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
| Total | 15,30,443.00 | 0.00 | 0.00 | 13,09,983.00 | 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 |