eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-SALGARA MD. |
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Opening Balance | 6,04,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,000.00 | 0.00 | 0.00 | 2,88,094.00 | 0.00 |
May, 2020 | 2,800.00 | 0.00 | 0.00 | 2,61,373.00 | 0.00 |
June, 2020 | 8,388.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
July, 2020 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 3,97,952.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 2,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,96,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,219.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
December, 2020 | 16,610.00 | 0.00 | 0.00 | 44,621.00 | 0.00 |
Januaury, 2021 | 9,385.00 | 0.00 | 0.00 | 1,05,159.00 | 0.00 |
February, 2021 | 10,791.00 | 0.00 | 0.00 | 800.00 | 0.00 |
March, 2021 | 20,996.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
Total | 8,99,941.00 | 0.00 | 0.00 | 7,41,087.00 | 0.00 |
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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 |