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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:-HORTI |
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| Opening Balance | 23,81,516.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,001.00 | 0.00 | 0.00 | 64,376.00 | 0.00 |
| May, 2020 | 13,815.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| June, 2020 | 11,75,150.00 | 0.00 | 0.00 | 9,39,597.00 | 0.00 |
| July, 2020 | 8,587.00 | 0.00 | 0.00 | 4,18,743.90 | 0.00 |
| August, 2020 | 12,559.00 | 0.00 | 0.00 | 1,10,344.00 | 0.00 |
| September, 2020 | 7,54,905.00 | 0.00 | 0.00 | 1,54,096.00 | 0.00 |
| October, 2020 | 7,83,596.00 | 0.00 | 0.00 | 1,24,605.95 | 0.00 |
| November, 2020 | 41,036.00 | 0.00 | 0.00 | 99,448.00 | 0.00 |
| December, 2020 | 32,836.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| Januaury, 2021 | 1,21,520.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| February, 2021 | 4,16,476.00 | 0.00 | 0.00 | 1,30,321.00 | 0.00 |
| March, 2021 | 44,597.00 | 0.00 | 0.00 | 1,81,538.60 | 0.00 |
| Total | 34,14,078.00 | 0.00 | 0.00 | 25,14,083.45 | 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 |