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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:-KESEGAON |
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| Opening Balance | 38,57,775.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,973.00 | 0.00 |
| June, 2020 | 2,98,501.00 | 0.00 | 0.00 | 4,86,664.00 | 0.00 |
| July, 2020 | 2,79,959.00 | 0.00 | 0.00 | 5,60,280.00 | 0.00 |
| August, 2020 | 5,86,023.00 | 0.00 | 0.00 | 7,98,660.00 | 0.00 |
| September, 2020 | 22,663.00 | 0.00 | 0.00 | 3,41,475.00 | 0.00 |
| October, 2020 | 6,24,317.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 57,624.00 | 0.00 | 0.00 | 1,33,578.00 | 0.00 |
| December, 2020 | 13,752.00 | 0.00 | 0.00 | 1,13,696.00 | 0.00 |
| Januaury, 2021 | 22,260.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 1,39,684.00 | 0.00 | 0.00 | 1,59,236.00 | 0.00 |
| Total | 20,44,807.00 | 0.00 | 0.00 | 29,53,562.00 | 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 |