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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:-SARDE WADI |
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| Opening Balance | 10,24,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 9,671.00 | 0.00 | 0.00 | 2,19,942.00 | 0.00 |
| July, 2020 | 7,346.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 1,93,060.00 | 0.00 |
| September, 2020 | 1,84,177.00 | 0.00 | 0.00 | 97,427.00 | 0.00 |
| October, 2020 | 2,28,123.00 | 0.00 | 0.00 | 2,08,816.00 | 0.00 |
| November, 2020 | 7,191.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 4,745.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 12,950.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2021 | 2,16,591.00 | 0.00 | 0.00 | 16,599.00 | 0.00 |
| March, 2021 | 13,397.00 | 0.00 | 0.00 | 14,062.00 | 0.00 |
| Total | 6,90,191.00 | 0.00 | 0.00 | 8,76,460.00 | 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 |