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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:-DHANEGAON |
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| Opening Balance | 8,74,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,073.00 | 0.00 |
| June, 2020 | 16,252.00 | 0.00 | 0.00 | 62,602.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| August, 2020 | 1,07,164.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 2,868.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| October, 2020 | 1,05,015.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| November, 2020 | 2,192.00 | 0.00 | 0.00 | 72,022.00 | 0.00 |
| December, 2020 | 1,342.00 | 0.00 | 0.00 | 47,827.00 | 0.00 |
| Januaury, 2021 | 2,259.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 1,010.00 | 0.00 | 0.00 | 9,388.00 | 0.00 |
| March, 2021 | 43,252.00 | 0.00 | 0.00 | 20,469.95 | 0.00 |
| Total | 2,82,554.00 | 0.00 | 0.00 | 8,33,215.95 | 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 |