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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:-RAMTIRTH |
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| Opening Balance | 7,94,646.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 1,40,741.00 | 0.00 | 0.00 | 4,22,020.00 | 0.00 |
| July, 2020 | 6,628.00 | 0.00 | 0.00 | 50,942.36 | 0.00 |
| August, 2020 | 1,71,427.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| September, 2020 | 6,504.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 1,79,454.00 | 0.00 | 0.00 | 58,137.00 | 0.00 |
| November, 2020 | 31,604.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| December, 2020 | 2,268.00 | 0.00 | 0.00 | 48,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 11,300.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2021 | 5,264.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| Total | 6,75,190.00 | 0.00 | 0.00 | 8,09,643.36 | 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 |