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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:-KATGAON |
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| Opening Balance | 34,41,298.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,024.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| May, 2020 | 15,595.00 | 0.00 | 0.00 | 4,04,541.00 | 0.00 |
| June, 2020 | 2,62,097.00 | 0.00 | 0.00 | 7,88,562.00 | 0.00 |
| July, 2020 | 80,420.00 | 0.00 | 0.00 | 3,10,420.00 | 0.00 |
| August, 2020 | 1,45,490.00 | 0.00 | 0.00 | 2,67,990.00 | 0.00 |
| September, 2020 | 13,84,104.00 | 0.00 | 0.00 | 14,29,320.00 | 0.00 |
| October, 2020 | 12,90,422.00 | 0.00 | 0.00 | 1,50,405.00 | 0.00 |
| November, 2020 | 27,944.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| December, 2020 | 52,171.00 | 0.00 | 0.00 | 1,16,199.00 | 0.00 |
| Januaury, 2021 | 73,825.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| February, 2021 | 63,380.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| March, 2021 | 1,06,795.00 | 0.00 | 0.00 | 4,11,563.00 | 0.00 |
| Total | 35,12,267.00 | 0.00 | 0.00 | 42,11,270.00 | 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 |