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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:-SAROLA |
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| Opening Balance | 5,45,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 2,07,530.00 | 0.00 | 0.00 | 2,84,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 1,91,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,088.00 | 0.00 | 0.00 | 1,51,834.00 | 0.00 |
| October, 2020 | 1,96,328.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 2,805.00 | 0.00 | 0.00 | 91,474.00 | 0.00 |
| December, 2020 | 1,246.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2021 | 2,679.00 | 0.00 | 0.00 | 2,679.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2021 | 2,88,927.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Total | 8,92,532.00 | 0.00 | 0.00 | 12,27,528.00 | 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 |