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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:-HIPARGA TAD |
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| Opening Balance | 12,44,686.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| May, 2020 | 1,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2020 | 11,888.00 | 0.00 | 0.00 | 1,92,791.00 | 0.00 |
| July, 2020 | 7,846.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| August, 2020 | 2,09,560.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 7,401.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| October, 2020 | 2,09,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,114.00 | 0.00 | 0.00 | 3,06,591.00 | 0.00 |
| December, 2020 | 18,803.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2021 | 3,067.00 | 0.00 | 0.00 | 67,333.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,435.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 4,94,174.00 | 0.00 | 0.00 | 7,08,511.00 | 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 |