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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:-KUMBHARI |
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| Opening Balance | 11,16,611.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 17,023.00 | 0.00 | 0.00 | 1,52,347.00 | 0.00 |
| June, 2020 | 23,960.00 | 0.00 | 0.00 | 2,14,225.00 | 0.00 |
| July, 2020 | 6,909.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| August, 2020 | 4,54,744.00 | 0.00 | 0.00 | 1,03,354.00 | 0.00 |
| September, 2020 | 22,862.00 | 0.00 | 0.00 | 1,69,995.00 | 0.00 |
| October, 2020 | 3,54,818.00 | 0.00 | 0.00 | 3,317.00 | 0.00 |
| November, 2020 | 68,802.00 | 0.00 | 0.00 | 1,74,074.00 | 0.00 |
| December, 2020 | 1,39,897.00 | 0.00 | 0.00 | 65,521.00 | 0.00 |
| Januaury, 2021 | 5,649.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| February, 2021 | 4,100.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| March, 2021 | 39,026.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
| Total | 11,37,790.00 | 0.00 | 0.00 | 10,79,955.00 | 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 |