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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:-KADAM WADI |
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| Opening Balance | 8,69,076.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,769.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 6,77,464.00 | 0.00 | 0.00 | 4,61,534.00 | 0.00 |
| June, 2020 | 1,05,687.00 | 0.00 | 0.00 | 5,01,122.00 | 0.00 |
| July, 2020 | 5,47,638.00 | 0.00 | 0.00 | 5,97,530.00 | 0.00 |
| August, 2020 | 2,70,458.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,942.00 | 0.00 | 0.00 | 89,353.00 | 0.00 |
| October, 2020 | 2,91,837.00 | 0.00 | 0.00 | 3,47,525.00 | 0.00 |
| November, 2020 | 7,558.00 | 0.00 | 0.00 | 7,558.00 | 0.00 |
| December, 2020 | 3,73,305.00 | 0.00 | 0.00 | 1,35,258.00 | 0.00 |
| Januaury, 2021 | 3,731.00 | 0.00 | 0.00 | 41,236.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,01,845.00 | 0.00 | 0.00 | 21,93,116.00 | 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 |