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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:-KEMWADI |
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| Opening Balance | 38,94,499.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,828.00 | 0.00 | 0.00 | 10,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,246.00 | 0.00 |
| June, 2020 | 4,15,878.00 | 0.00 | 0.00 | 9,59,874.00 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 6,49,050.00 | 0.00 |
| August, 2020 | 4,70,662.00 | 0.00 | 0.00 | 10,38,755.90 | 0.00 |
| September, 2020 | 25,016.00 | 0.00 | 0.00 | 19,686.00 | 0.00 |
| October, 2020 | 5,80,467.00 | 0.00 | 0.00 | 1,74,414.00 | 0.00 |
| November, 2020 | 1,94,801.00 | 0.00 | 0.00 | 3,18,881.00 | 0.00 |
| December, 2020 | 21,895.00 | 0.00 | 0.00 | 38,184.55 | 0.00 |
| Januaury, 2021 | 6,951.00 | 0.00 | 0.00 | 13,851.00 | 0.00 |
| February, 2021 | 2,65,279.00 | 0.00 | 0.00 | 10,102.95 | 0.00 |
| March, 2021 | 18,770.00 | 0.00 | 0.00 | 4,73,490.55 | 0.00 |
| Total | 20,09,997.00 | 0.00 | 0.00 | 38,75,363.95 | 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 |