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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 MRD. |
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| Opening Balance | 7,70,597.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,039.00 | 0.00 |
| May, 2020 | 86,049.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| June, 2020 | 11,278.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| July, 2020 | 83,948.00 | 0.00 | 0.00 | 62,598.00 | 0.00 |
| August, 2020 | 2,69,305.00 | 0.00 | 0.00 | 44,917.00 | 0.00 |
| September, 2020 | 8,003.00 | 0.00 | 0.00 | 14,978.00 | 0.00 |
| October, 2020 | 3,37,410.00 | 0.00 | 0.00 | 17,357.00 | 0.00 |
| November, 2020 | 2,79,214.00 | 0.00 | 0.00 | 2,67,141.00 | 0.00 |
| December, 2020 | 10,354.00 | 0.00 | 0.00 | 1,31,772.00 | 0.00 |
| Januaury, 2021 | 1,72,253.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| February, 2021 | 9,939.00 | 0.00 | 0.00 | 32,839.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Total | 12,67,753.00 | 0.00 | 0.00 | 10,46,844.00 | 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 |