eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-GANDORA |
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Opening Balance | 26,69,379.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22.00 | 0.00 | 0.00 | 48,124.00 | 0.00 |
May, 2020 | 3,800.00 | 0.00 | 0.00 | 3,83,200.00 | 0.00 |
June, 2020 | 6,30,020.00 | 0.00 | 0.00 | 9,17,807.00 | 0.00 |
July, 2020 | 6,500.00 | 0.00 | 0.00 | 4,70,850.00 | 0.00 |
August, 2020 | 5,15,261.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
September, 2020 | 14,053.00 | 0.00 | 0.00 | 3,11,668.00 | 0.00 |
October, 2020 | 8,50,443.00 | 0.00 | 0.00 | 3,81,849.00 | 0.00 |
November, 2020 | 32,009.00 | 0.00 | 0.00 | 75,616.00 | 0.00 |
December, 2020 | 5,337.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
Januaury, 2021 | 59,382.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
February, 2021 | 9,21,733.00 | 0.00 | 0.00 | 5,07,368.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,38,560.00 | 0.00 | 0.00 | 32,28,232.00 | 0.00 |
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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 |