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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:-KHANAPUR |
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| Opening Balance | 22,05,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,393.00 | 0.00 | 0.00 | 87,798.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| September, 2020 | 22,291.00 | 0.00 | 0.00 | 11,23,814.00 | 0.00 |
| October, 2020 | 6,71,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,31,664.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,527.00 | 0.00 | 0.00 | 99,561.00 | 0.00 |
| Januaury, 2021 | 27,583.00 | 0.00 | 0.00 | 7,29,650.20 | 0.00 |
| February, 2021 | 2,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,638.00 | 0.00 | 0.00 | 13,156.00 | 0.00 |
| Total | 14,93,607.00 | 0.00 | 0.00 | 23,27,789.20 | 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 |