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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:-DHEKRI |
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| Opening Balance | 16,78,505.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 7,56,061.50 | 0.00 |
| June, 2020 | 11,848.00 | 0.00 | 0.00 | 2,75,312.50 | 0.00 |
| July, 2020 | 20,346.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 6,56,803.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| September, 2020 | 1,00,919.00 | 0.00 | 0.00 | 1,80,136.00 | 0.00 |
| October, 2020 | 3,77,022.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2020 | 6,196.00 | 0.00 | 0.00 | 4,27,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| February, 2021 | 41,612.00 | 0.00 | 0.00 | 1,55,059.00 | 0.00 |
| March, 2021 | 5,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 13,22,649.00 | 0.00 | 0.00 | 22,96,760.00 | 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 |