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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:-ITKAL |
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| Opening Balance | 19,39,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,794.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,20,046.00 | 0.00 |
| June, 2020 | 22,381.00 | 0.00 | 0.00 | 8,41,601.00 | 0.00 |
| July, 2020 | 7,21,916.00 | 0.00 | 0.00 | 5,63,028.00 | 0.00 |
| August, 2020 | 5,050.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 4,67,394.00 | 0.00 | 0.00 | 3,16,475.00 | 0.00 |
| October, 2020 | 6,67,565.00 | 0.00 | 0.00 | 22,726.00 | 0.00 |
| November, 2020 | 19,393.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| December, 2020 | 8,60,406.00 | 0.00 | 0.00 | 9,94,905.00 | 0.00 |
| Januaury, 2021 | 10,279.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| February, 2021 | 20,374.00 | 0.00 | 0.00 | 4,562.00 | 0.00 |
| March, 2021 | 29,802.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
| Total | 28,28,354.00 | 0.00 | 0.00 | 37,13,572.00 | 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 |