eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-KALEGAON |
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Opening Balance | 6,79,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
May, 2020 | 1,660.00 | 0.00 | 0.00 | 68,633.00 | 0.00 |
June, 2020 | 10,628.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 1,63,760.00 | 0.00 | 0.00 | 60.00 | 0.00 |
September, 2020 | 3,596.00 | 0.00 | 0.00 | 2,13,160.00 | 0.00 |
October, 2020 | 1,95,936.00 | 0.00 | 0.00 | 600.00 | 0.00 |
November, 2020 | 1,218.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 55,424.00 | 0.00 | 0.00 | 72,799.00 | 0.00 |
Januaury, 2021 | 3,067.00 | 0.00 | 0.00 | 36,363.00 | 0.00 |
February, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
March, 2021 | 5,404.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Total | 4,40,993.00 | 0.00 | 0.00 | 5,31,389.00 | 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 |