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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:-PIMPLA (KD) |
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| Opening Balance | 8,51,699.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,973.00 | 0.00 |
| June, 2020 | 10,793.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,458.00 | 0.00 |
| August, 2020 | 4,67,045.00 | 0.00 | 0.00 | 1,50,788.00 | 0.00 |
| September, 2020 | 31,738.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| October, 2020 | 4,85,904.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 3,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,362.00 | 0.00 | 0.00 | 1,58,784.00 | 0.00 |
| Januaury, 2021 | 6,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,267.00 | 0.00 | 0.00 | 10,18,203.00 | 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 |