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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:-KUNSAWALI |
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| Opening Balance | 8,67,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,024.00 | 0.00 | 0.00 | 89,378.00 | 0.00 |
| May, 2020 | 398.00 | 0.00 | 0.00 | 1,01,344.00 | 0.00 |
| June, 2020 | 4,04,570.00 | 0.00 | 0.00 | 4,30,884.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| August, 2020 | 2,35,398.00 | 0.00 | 0.00 | 31,027.00 | 0.00 |
| September, 2020 | 27,906.00 | 0.00 | 0.00 | 70,059.00 | 0.00 |
| October, 2020 | 1,46,935.00 | 0.00 | 0.00 | 19,541.00 | 0.00 |
| November, 2020 | 1,877.00 | 0.00 | 0.00 | 96,781.00 | 0.00 |
| December, 2020 | 6,918.00 | 0.00 | 0.00 | 36,017.00 | 0.00 |
| Januaury, 2021 | 5,951.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 9,09,477.00 | 0.00 | 0.00 | 9,43,711.00 | 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 |