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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:-KAKRAMBA |
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| Opening Balance | 1,08,49,926.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 484.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| May, 2020 | 2,233.00 | 0.00 | 0.00 | 1,36,613.00 | 0.00 |
| June, 2020 | 5,87,253.00 | 0.00 | 0.00 | 14,64,869.50 | 0.00 |
| July, 2020 | 38,956.00 | 0.00 | 0.00 | 4,43,718.00 | 0.00 |
| August, 2020 | 12,74,348.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2020 | 1,22,367.00 | 0.00 | 0.00 | 1,25,152.50 | 0.00 |
| October, 2020 | 13,40,468.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| November, 2020 | 20,301.00 | 0.00 | 0.00 | 12,01,917.00 | 0.00 |
| December, 2020 | 1,50,425.00 | 0.00 | 0.00 | 2,11,232.00 | 0.00 |
| Januaury, 2021 | 1,14,255.00 | 0.00 | 0.00 | 1,31,251.50 | 0.00 |
| February, 2021 | 32,382.00 | 0.00 | 0.00 | 1,22,571.00 | 0.00 |
| March, 2021 | 1,45,443.00 | 0.00 | 0.00 | 2,08,905.50 | 0.00 |
| Total | 38,28,915.00 | 0.00 | 0.00 | 41,48,730.00 | 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 |