eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-JAWALGA (ME) |
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Opening Balance | 17,86,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,273.00 | 0.00 |
June, 2020 | 13,582.00 | 0.00 | 0.00 | 1,65,056.00 | 0.00 |
July, 2020 | 5,346.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
August, 2020 | 3,22,127.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
September, 2020 | 10,810.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
October, 2020 | 3,22,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,220.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
December, 2020 | 14,873.00 | 0.00 | 0.00 | 239.00 | 0.00 |
Januaury, 2021 | 34,041.00 | 0.00 | 0.00 | 1,14,276.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,250.00 | 0.00 | 0.00 | 9,615.00 | 0.00 |
Total | 7,63,384.00 | 0.00 | 0.00 | 5,07,288.00 | 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 |