eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-JALKOT |
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Opening Balance | 59,77,250.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,03,200.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 3,02,645.90 | 0.00 |
June, 2020 | 48,840.00 | 0.00 | 0.00 | 28,15,224.00 | 0.00 |
July, 2020 | 46,160.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
August, 2020 | 15,81,020.00 | 0.00 | 0.00 | 57,418.90 | 0.00 |
September, 2020 | 3,62,964.00 | 0.00 | 0.00 | 10,61,524.90 | 0.00 |
October, 2020 | 16,81,774.00 | 0.00 | 0.00 | 1,13,572.00 | 0.00 |
November, 2020 | 2,74,754.00 | 0.00 | 0.00 | 2,77,034.00 | 0.00 |
December, 2020 | 83,524.00 | 0.00 | 0.00 | 2,05,969.00 | 0.00 |
Januaury, 2021 | 57,857.00 | 0.00 | 0.00 | 6,30,094.00 | 0.00 |
February, 2021 | 60,277.00 | 0.00 | 0.00 | 76,237.00 | 0.00 |
March, 2021 | 3,01,039.00 | 0.00 | 0.00 | 1,73,123.60 | 0.00 |
Total | 45,05,209.00 | 0.00 | 0.00 | 65,59,643.30 | 0.00 |
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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 |