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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:-KATI |
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| Opening Balance | 67,05,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,971.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| May, 2020 | 1,14,620.00 | 0.00 | 0.00 | 2,07,823.00 | 0.00 |
| June, 2020 | 1,97,921.00 | 0.00 | 0.00 | 4,35,709.00 | 0.00 |
| July, 2020 | 11,670.00 | 0.00 | 0.00 | 25,80,063.00 | 0.00 |
| August, 2020 | 16,27,330.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| September, 2020 | 16,17,735.00 | 0.00 | 0.00 | 18,74,608.00 | 0.00 |
| October, 2020 | 6,17,801.00 | 0.00 | 0.00 | 9,45,206.00 | 0.00 |
| November, 2020 | 16,860.00 | 0.00 | 0.00 | 7,18,320.00 | 0.00 |
| December, 2020 | 3,11,375.00 | 0.00 | 0.00 | 5,21,041.00 | 0.00 |
| Januaury, 2021 | 31,950.00 | 0.00 | 0.00 | 29,876.00 | 0.00 |
| February, 2021 | 1,07,610.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| March, 2021 | 2,30,880.00 | 0.00 | 0.00 | 2,27,371.00 | 0.00 |
| Total | 49,08,723.00 | 0.00 | 0.00 | 77,78,117.00 | 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 |