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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:-SALGARA (D) |
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| Opening Balance | 27,53,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,300.00 | 0.00 | 0.00 | 3,10,848.00 | 0.00 |
| May, 2020 | 8,350.00 | 0.00 | 0.00 | 11,11,756.00 | 0.00 |
| June, 2020 | 95,585.00 | 0.00 | 0.00 | 3,71,591.00 | 0.00 |
| July, 2020 | 5,59,250.00 | 0.00 | 0.00 | 7,50,907.00 | 0.00 |
| August, 2020 | 8,21,079.00 | 0.00 | 0.00 | 8,78,205.00 | 0.00 |
| September, 2020 | 8,77,799.00 | 0.00 | 0.00 | 8,73,384.00 | 0.00 |
| October, 2020 | 18,74,470.00 | 0.00 | 0.00 | 10,69,461.00 | 0.00 |
| November, 2020 | 5,23,293.00 | 0.00 | 0.00 | 3,99,880.00 | 0.00 |
| December, 2020 | 89,197.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| Januaury, 2021 | 23,674.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| February, 2021 | 85,211.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| March, 2021 | 21,237.00 | 0.00 | 0.00 | 15,811.00 | 0.00 |
| Total | 49,94,445.00 | 0.00 | 0.00 | 59,84,323.00 | 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 |