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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:-MURTA |
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| Opening Balance | 34,37,636.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,942.00 | 0.00 | 0.00 | 5,50,390.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,55,059.00 | 0.00 |
| June, 2020 | 3,39,000.00 | 0.00 | 0.00 | 6,72,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,848.00 | 0.00 |
| August, 2020 | 1,30,293.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 6,92,257.00 | 0.00 | 0.00 | 7,07,517.00 | 0.00 |
| October, 2020 | 13,26,003.00 | 0.00 | 0.00 | 2,06,859.00 | 0.00 |
| November, 2020 | 9,315.00 | 0.00 | 0.00 | 4,11,199.00 | 0.00 |
| December, 2020 | 14,492.95 | 0.00 | 0.00 | 34,254.00 | 0.00 |
| Januaury, 2021 | 23,750.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 7,26,841.00 | 0.00 | 0.00 | 8,55,921.00 | 0.00 |
| March, 2021 | 28,481.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| Total | 36,25,374.95 | 0.00 | 0.00 | 43,69,861.00 | 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 |