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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:-KHADKI (S) |
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| Opening Balance | 41,81,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,726.00 | 0.00 | 0.00 | 1,30,934.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,027.00 | 0.00 |
| June, 2020 | 39,925.00 | 0.00 | 0.00 | 3,42,510.00 | 0.00 |
| July, 2020 | 1,73,900.00 | 0.00 | 0.00 | 47,449.00 | 0.00 |
| August, 2020 | 4,20,011.00 | 0.00 | 0.00 | 8,35,857.00 | 0.00 |
| September, 2020 | 27,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,42,233.00 | 0.00 | 0.00 | 2,375.00 | 0.00 |
| November, 2020 | 1,90,786.00 | 0.00 | 0.00 | 3,01,786.00 | 0.00 |
| December, 2020 | 65,231.00 | 0.00 | 0.00 | 4,369.00 | 0.00 |
| Januaury, 2021 | 8,072.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2021 | 789.00 | 0.00 | 0.00 | 789.00 | 0.00 |
| March, 2021 | 27,323.00 | 0.00 | 0.00 | 2,51,078.00 | 0.00 |
| Total | 14,10,964.00 | 0.00 | 0.00 | 19,75,874.00 | 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 |