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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:-MANGROOL |
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| Opening Balance | 50,95,172.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 12,40,065.00 | 0.00 |
| June, 2020 | 10,31,241.00 | 0.00 | 0.00 | 24,65,101.00 | 0.00 |
| July, 2020 | 1,47,247.00 | 0.00 | 0.00 | 6,04,764.70 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 15,35,677.00 | 0.00 |
| September, 2020 | 13,98,720.00 | 0.00 | 0.00 | 4,15,432.00 | 0.00 |
| October, 2020 | 13,96,265.00 | 0.00 | 0.00 | 6,05,676.50 | 0.00 |
| November, 2020 | 84,769.00 | 0.00 | 0.00 | 85,786.00 | 0.00 |
| December, 2020 | 46,487.00 | 0.00 | 0.00 | 2,04,305.00 | 0.00 |
| Januaury, 2021 | 42,190.00 | 0.00 | 0.00 | 56,456.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,006.00 | 0.00 |
| March, 2021 | 32,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,33,969.00 | 0.00 | 0.00 | 72,94,269.20 | 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 |