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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:-JALKOT WADI (NAT) |
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| Opening Balance | 9,39,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 2,143.00 | 0.00 | 0.00 | 1,31,002.00 | 0.00 |
| June, 2020 | 20,552.00 | 0.00 | 0.00 | 6,74,182.00 | 0.00 |
| July, 2020 | 12,400.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| August, 2020 | 6,49,801.00 | 0.00 | 0.00 | 7,947.00 | 0.00 |
| September, 2020 | 860.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| October, 2020 | 3,27,457.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2020 | 10,959.00 | 0.00 | 0.00 | 10,959.00 | 0.00 |
| December, 2020 | 56,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,200.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 19,240.00 | 0.00 | 0.00 | 1,58,115.00 | 0.00 |
| Total | 11,06,451.00 | 0.00 | 0.00 | 10,34,275.00 | 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 |