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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:-SANGVI KT. |
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| Opening Balance | 24,71,630.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,651.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2020 | 3,178.00 | 0.00 | 0.00 | 17,428.00 | 0.00 |
| June, 2020 | 23,925.00 | 0.00 | 0.00 | 2,35,241.00 | 0.00 |
| July, 2020 | 820.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| August, 2020 | 3,42,852.00 | 0.00 | 0.00 | 3,52,630.00 | 0.00 |
| September, 2020 | 16,647.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| October, 2020 | 3,52,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,08,941.00 | 0.00 | 0.00 | 2,97,013.00 | 0.00 |
| December, 2020 | 2,94,984.00 | 0.00 | 0.00 | 1,48,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,55,263.00 | 0.00 |
| February, 2021 | 22,836.00 | 0.00 | 0.00 | 22,436.00 | 0.00 |
| March, 2021 | 41,004.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 14,14,201.00 | 0.00 | 0.00 | 14,57,658.00 | 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 |