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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 TUL. |
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| Opening Balance | 10,34,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,340.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,90,452.00 | 0.00 | 0.00 | 9,17,738.00 | 0.00 |
| June, 2020 | 1,22,903.00 | 0.00 | 0.00 | 7,82,613.00 | 0.00 |
| July, 2020 | 94,889.00 | 0.00 | 0.00 | 1,31,989.00 | 0.00 |
| August, 2020 | 2,75,874.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2020 | 1,14,026.00 | 0.00 | 0.00 | 49,018.00 | 0.00 |
| October, 2020 | 3,04,110.00 | 0.00 | 0.00 | 77,416.00 | 0.00 |
| November, 2020 | 1,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,54,917.00 | 0.00 | 0.00 | 8,92,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,097.00 | 0.00 |
| February, 2021 | 5,70,224.00 | 0.00 | 0.00 | 5,69,224.00 | 0.00 |
| March, 2021 | 2,60,299.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 35,09,871.00 | 0.00 | 0.00 | 38,78,320.00 | 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 |