|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-GONDALWADI |
|||||
| Opening Balance | 18,31,932.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,22,746.00 | 0.00 |
| June, 2020 | 3,64,149.00 | 0.00 | 0.00 | 4,10,649.00 | 0.00 |
| July, 2020 | 5,66,392.00 | 0.00 | 0.00 | 8,36,249.00 | 0.00 |
| August, 2020 | 2,300.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| September, 2020 | 47,625.00 | 0.00 | 0.00 | 6,32,573.80 | 0.00 |
| October, 2020 | 6,33,235.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| November, 2020 | 2,841.00 | 0.00 | 0.00 | 20,418.16 | 0.00 |
| December, 2020 | 56,376.00 | 0.00 | 0.00 | 1,13,982.00 | 0.00 |
| Januaury, 2021 | 10,116.00 | 0.00 | 0.00 | 51,937.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| March, 2021 | 4,172.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 16,88,206.00 | 0.00 | 0.00 | 25,06,160.36 | 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 |