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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:-MASALA KD. |
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| Opening Balance | 44,82,359.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| June, 2020 | 51,732.00 | 0.00 | 0.00 | 3,05,121.00 | 0.00 |
| July, 2020 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2020 | 8,59,646.00 | 0.00 | 0.00 | 49,186.00 | 0.00 |
| September, 2020 | 2,37,276.00 | 0.00 | 0.00 | 2,46,461.00 | 0.00 |
| October, 2020 | 7,02,567.00 | 0.00 | 0.00 | 2,86,677.00 | 0.00 |
| November, 2020 | 6,089.00 | 0.00 | 0.00 | 1,77,923.00 | 0.00 |
| December, 2020 | 44,152.00 | 0.00 | 0.00 | 14,109.00 | 0.00 |
| Januaury, 2021 | 82,045.00 | 0.00 | 0.00 | 1,31,610.00 | 0.00 |
| February, 2021 | 12,864.00 | 0.00 | 0.00 | 8,59,756.00 | 0.00 |
| March, 2021 | 1,84,603.00 | 0.00 | 0.00 | 7,19,292.00 | 0.00 |
| Total | 21,84,274.00 | 0.00 | 0.00 | 30,43,381.00 | 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 |