eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-JALKOT
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