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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:-DHANGARWADI |
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| Opening Balance | 17,03,000.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 18,618.00 | 0.00 | 0.00 | 2,22,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,848.00 | 0.00 |
| September, 2020 | 2,74,928.00 | 0.00 | 0.00 | 8,87,366.60 | 0.00 |
| October, 2020 | 5,21,145.00 | 0.00 | 0.00 | 2,73,761.80 | 0.00 |
| November, 2020 | 2,618.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 50,298.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
| Januaury, 2021 | 3,315.00 | 0.00 | 0.00 | 1,09,906.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,917.00 | 0.00 |
| March, 2021 | 5,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,357.00 | 0.00 | 0.00 | 20,09,814.40 | 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 |