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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:-MANEWADI |
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| Opening Balance | 5,41,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,981.00 | 0.00 | 0.00 | 41,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,873.00 | 0.00 |
| June, 2020 | 1,556.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
| July, 2020 | 2,59,170.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2021 | 2,760.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| March, 2021 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,676.00 | 0.00 | 0.00 | 3,81,070.00 | 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 |