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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:-SARATI |
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| Opening Balance | 7,37,653.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,20,446.00 | 0.00 |
| June, 2020 | 10,979.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2020 | 2,55,380.00 | 0.00 | 0.00 | 2,27,908.00 | 0.00 |
| October, 2020 | 5,34,041.00 | 0.00 | 0.00 | 3,05,731.00 | 0.00 |
| November, 2020 | 1,94,806.00 | 0.00 | 0.00 | 1,91,758.00 | 0.00 |
| December, 2020 | 66,195.00 | 0.00 | 0.00 | 25,922.00 | 0.00 |
| Januaury, 2021 | 20,630.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 14,814.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Total | 11,07,845.00 | 0.00 | 0.00 | 10,46,077.00 | 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 |