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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:-NILEGAON |
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| Opening Balance | 31,70,042.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,518.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,891.00 | 0.00 |
| June, 2020 | 25,675.00 | 0.00 | 0.00 | 3,97,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,31,200.00 | 0.00 |
| August, 2020 | 8,03,681.00 | 0.00 | 0.00 | 7,17,042.00 | 0.00 |
| September, 2020 | 90,340.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 11,66,785.00 | 0.00 | 0.00 | 5,88,087.00 | 0.00 |
| November, 2020 | 5,470.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 5,211.00 | 0.00 | 0.00 | 1,92,926.00 | 0.00 |
| Januaury, 2021 | 7,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,770.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,01,689.00 | 0.00 |
| Total | 23,96,956.00 | 0.00 | 0.00 | 39,93,822.00 | 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 |