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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:-GANGEWADI |
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| Opening Balance | 6,17,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,112.00 | 0.00 | 0.00 | 1,51,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2020 | 1,99,858.00 | 0.00 | 0.00 | 3,61,652.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 54,353.00 | 0.00 |
| August, 2020 | 2,86,592.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2020 | 2,122.00 | 0.00 | 0.00 | 1,968.00 | 0.00 |
| October, 2020 | 2,86,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,358.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,886.00 | 0.00 | 0.00 | 17,115.00 | 0.00 |
| March, 2021 | 1,96,954.00 | 0.00 | 0.00 | 1,96,959.00 | 0.00 |
| Total | 10,48,474.00 | 0.00 | 0.00 | 9,81,150.00 | 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 |