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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:-NANDURI |
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| Opening Balance | 22,33,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,841.00 | 0.00 | 0.00 | 81,794.00 | 0.00 |
| May, 2020 | 58,841.00 | 0.00 | 0.00 | 1,39,682.00 | 0.00 |
| June, 2020 | 27,538.00 | 0.00 | 0.00 | 8,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,708.00 | 0.00 |
| August, 2020 | 4,59,376.00 | 0.00 | 0.00 | 3,33,960.00 | 0.00 |
| September, 2020 | 12,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,109.00 | 0.00 |
| December, 2020 | 89,984.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2021 | 59,161.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 39,753.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 9,62,988.00 | 0.00 | 0.00 | 12,13,210.00 | 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 |