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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:-GULHALLI |
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| Opening Balance | 13,38,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 9,509.00 | 0.00 | 0.00 | 89,656.00 | 0.00 |
| July, 2020 | 1,326.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| August, 2020 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,78,968.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| October, 2020 | 1,75,053.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 10,044.00 | 0.00 | 0.00 | 2,86,109.00 | 0.00 |
| December, 2020 | 14,159.00 | 0.00 | 0.00 | 85,343.00 | 0.00 |
| Januaury, 2021 | 2,352.00 | 0.00 | 0.00 | 3,492.00 | 0.00 |
| February, 2021 | 12,121.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2021 | 2,601.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| Total | 4,06,983.00 | 0.00 | 0.00 | 5,25,426.00 | 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 |