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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:-KATRI |
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| Opening Balance | 8,27,409.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,946.00 | 0.00 |
| June, 2020 | 1,393.00 | 0.00 | 0.00 | 1,04,128.00 | 0.00 |
| July, 2020 | 5,346.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 2,33,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 2,33,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,599.00 | 0.00 | 0.00 | 4,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,128.00 | 0.00 | 0.00 | 97,377.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 603.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 4,81,493.00 | 0.00 | 0.00 | 3,29,443.00 | 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 |