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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:-DEEPAKNAGAR |
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| Opening Balance | 7,08,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,509.00 | 0.00 |
| July, 2020 | 3,43,390.00 | 0.00 | 0.00 | 3,802.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2020 | 2,75,017.00 | 0.00 | 0.00 | 1,34,882.90 | 0.00 |
| October, 2020 | 1,67,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,237.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| Januaury, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2021 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,607.00 | 0.00 | 0.00 | 4,69,476.90 | 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 |