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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:-HANGARGA (NAL) |
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| Opening Balance | 73,44,316.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,523.00 | 0.00 |
| May, 2020 | 14,558.00 | 0.00 | 0.00 | 1,76,856.00 | 0.00 |
| June, 2020 | 3,06,081.00 | 0.00 | 0.00 | 9,20,771.00 | 0.00 |
| July, 2020 | 38,300.00 | 0.00 | 0.00 | 2,68,940.80 | 0.00 |
| August, 2020 | 33,858.00 | 0.00 | 0.00 | 2,47,486.00 | 0.00 |
| September, 2020 | 48,742.00 | 0.00 | 0.00 | 2,40,467.00 | 0.00 |
| October, 2020 | 2,07,627.00 | 0.00 | 0.00 | 11,49,923.60 | 0.00 |
| November, 2020 | 16,33,259.00 | 0.00 | 0.00 | 2,52,926.95 | 0.00 |
| December, 2020 | 97,095.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| Januaury, 2021 | 13,590.00 | 0.00 | 0.00 | 26,102.95 | 0.00 |
| February, 2021 | 11,870.00 | 0.00 | 0.00 | 95,235.00 | 0.00 |
| March, 2021 | 1,17,023.00 | 0.00 | 0.00 | 1,49,971.00 | 0.00 |
| Total | 25,22,003.00 | 0.00 | 0.00 | 39,04,563.30 | 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 |