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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:-KHANDALA |
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| Opening Balance | 2,03,986.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 1,06,673.00 | 0.00 |
| June, 2020 | 54,683.00 | 0.00 | 0.00 | 50,172.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2020 | 2,93,547.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 611.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| October, 2020 | 2,95,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,030.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 2,549.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| Januaury, 2021 | 9,545.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2021 | 3,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2021 | 6,228.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 6,76,046.00 | 0.00 | 0.00 | 3,62,513.00 | 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 |