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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:-MORDA |
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| Opening Balance | 2,30,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,149.00 | 0.00 | 0.00 | 1,70,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,534.00 | 0.00 | 0.00 | 98,501.00 | 0.00 |
| August, 2020 | 2,97,460.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 101.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| October, 2020 | 2,97,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,772.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| December, 2020 | 193.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| Januaury, 2021 | 3,04,239.00 | 0.00 | 0.00 | 74,335.00 | 0.00 |
| February, 2021 | 65,460.00 | 0.00 | 0.00 | 1,71,007.00 | 0.00 |
| March, 2021 | 65,322.00 | 0.00 | 0.00 | 2,18,664.00 | 0.00 |
| Total | 12,65,048.00 | 0.00 | 0.00 | 8,71,193.00 | 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 |