eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-KAMTHA |
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Opening Balance | 6,68,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,811.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 4,858.00 | 0.00 | 0.00 | 1,11,993.00 | 0.00 |
July, 2020 | 5,346.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2020 | 3,77,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,75,332.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
October, 2020 | 9,362.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 5,228.00 | 0.00 | 0.00 | 1,05,573.00 | 0.00 |
December, 2020 | 3,018.00 | 0.00 | 0.00 | 36.00 | 0.00 |
Januaury, 2021 | 2,51,460.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
February, 2021 | 220.00 | 0.00 | 0.00 | 53,641.00 | 0.00 |
March, 2021 | 3,692.00 | 0.00 | 0.00 | 46,707.00 | 0.00 |
Total | 10,36,302.00 | 0.00 | 0.00 | 4,19,761.00 | 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 |