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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:-KHUDAWADI |
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| Opening Balance | 13,89,760.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,64,894.05 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| May, 2020 | 8,93,541.00 | 0.00 | 0.00 | 13,74,052.00 | 0.00 |
| June, 2020 | 3,12,757.00 | 0.00 | 0.00 | 5,37,086.00 | 0.00 |
| July, 2020 | 23,371.00 | 0.00 | 0.00 | 2,75,876.00 | 0.00 |
| August, 2020 | 30,510.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| September, 2020 | 37,619.00 | 0.00 | 0.00 | 3,81,346.00 | 0.00 |
| October, 2020 | 12,98,066.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,26,645.00 | 0.00 |
| December, 2020 | 1,50,398.00 | 0.00 | 0.00 | 1,82,580.00 | 0.00 |
| Januaury, 2021 | 51,425.00 | 0.00 | 0.00 | 1,16,063.00 | 0.00 |
| February, 2021 | 1,11,854.00 | 0.00 | 0.00 | 1,09,634.00 | 0.00 |
| March, 2021 | 1,22,075.00 | 0.00 | 0.00 | 3,31,270.00 | 0.00 |
| Total | 50,96,510.05 | 0.00 | 0.00 | 39,75,108.00 | 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 |