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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:-NANDGAON |
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| Opening Balance | 32,30,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,328.00 | 0.00 | 0.00 | 4,08,450.00 | 0.00 |
| May, 2020 | 2,13,749.00 | 0.00 | 0.00 | 4,03,650.00 | 0.00 |
| June, 2020 | 36,923.00 | 0.00 | 0.00 | 5,77,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,28,182.00 | 0.00 |
| August, 2020 | 9,45,466.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| September, 2020 | 9,14,823.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 96,340.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,936.00 | 0.00 |
| December, 2020 | 90,128.00 | 0.00 | 0.00 | 1,37,493.00 | 0.00 |
| Januaury, 2021 | 22,71,937.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,34,387.00 | 0.00 |
| March, 2021 | 87,292.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
| Total | 50,94,986.00 | 0.00 | 0.00 | 49,50,943.00 | 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 |