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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:-PANGARDHARWADI |
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| Opening Balance | 21,66,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,459.00 | 0.00 |
| June, 2020 | 29,001.00 | 0.00 | 0.00 | 2,50,715.00 | 0.00 |
| July, 2020 | 223.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2020 | 5,26,684.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| September, 2020 | 17,855.00 | 0.00 | 0.00 | 4,238.00 | 0.00 |
| October, 2020 | 3,44,822.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| November, 2020 | 12,180.00 | 0.00 | 0.00 | 1,83,068.00 | 0.00 |
| December, 2020 | 64,811.00 | 0.00 | 0.00 | 3,22,951.95 | 0.00 |
| Januaury, 2021 | 27,811.00 | 0.00 | 0.00 | 1,54,188.85 | 0.00 |
| February, 2021 | 2,96,572.00 | 0.00 | 0.00 | 31,160.90 | 0.00 |
| March, 2021 | 27,597.00 | 0.00 | 0.00 | 2,76,737.70 | 0.00 |
| Total | 13,57,556.00 | 0.00 | 0.00 | 16,11,614.40 | 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 |