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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:-RAKHEL |
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| Opening Balance | 6,91,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 125.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| May, 2020 | 1,018.00 | 0.00 | 0.00 | 54,973.00 | 0.00 |
| June, 2020 | 98,036.00 | 0.00 | 0.00 | 2,98,153.00 | 0.00 |
| July, 2020 | 6,411.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| August, 2020 | 12,100.00 | 0.00 | 0.00 | 23,389.00 | 0.00 |
| September, 2020 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,25,319.00 | 0.00 | 0.00 | 3,41,695.00 | 0.00 |
| Januaury, 2021 | 1,963.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| February, 2021 | 12,497.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| March, 2021 | 627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,618.00 | 0.00 | 0.00 | 7,51,038.50 | 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 |