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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:-MALUMBRA |
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| Opening Balance | 28,89,791.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,987.00 | 0.00 | 0.00 | 10,372.00 | 0.00 |
| May, 2020 | 6,428.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
| June, 2020 | 53,827.00 | 0.00 | 0.00 | 5,68,034.00 | 0.00 |
| July, 2020 | 16,355.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| August, 2020 | 5,16,597.00 | 0.00 | 0.00 | 57,605.00 | 0.00 |
| September, 2020 | 42,931.00 | 0.00 | 0.00 | 60,823.00 | 0.00 |
| October, 2020 | 4,28,878.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| November, 2020 | 26,051.00 | 0.00 | 0.00 | 29,767.00 | 0.00 |
| December, 2020 | 24,974.00 | 0.00 | 0.00 | 1,42,051.00 | 0.00 |
| Januaury, 2021 | 7,079.00 | 0.00 | 0.00 | 19,761.00 | 0.00 |
| February, 2021 | 47,908.00 | 0.00 | 0.00 | 1,90,544.00 | 0.00 |
| March, 2021 | 14,850.00 | 0.00 | 0.00 | 49,528.00 | 0.00 |
| Total | 11,97,865.00 | 0.00 | 0.00 | 13,81,387.00 | 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 |