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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:-GUGANOOR |
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| Opening Balance | 13,14,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,473.00 | 0.00 |
| June, 2020 | 13,867.00 | 0.00 | 0.00 | 78,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2020 | 990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,045.00 | 0.00 | 0.00 | 26,334.00 | 0.00 |
| October, 2020 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,72,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,596.00 | 0.00 | 0.00 | 40,069.00 | 0.00 |
| Januaury, 2021 | 4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,334.00 | 0.00 | 0.00 | 8,10,781.00 | 0.00 |
| Total | 3,23,831.00 | 0.00 | 0.00 | 10,26,333.00 | 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 |