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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:-SAWARGAIN |
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| Opening Balance | 75,93,452.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,246.00 | 0.00 | 0.00 | 1,80,246.00 | 0.00 |
| May, 2020 | 15,548.00 | 0.00 | 0.00 | 6,40,694.00 | 0.00 |
| June, 2020 | 7,13,489.00 | 0.00 | 0.00 | 20,77,907.00 | 0.00 |
| July, 2020 | 21,744.00 | 0.00 | 0.00 | 10,00,744.00 | 0.00 |
| August, 2020 | 11,02,602.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| September, 2020 | 3,80,106.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| October, 2020 | 11,24,372.00 | 0.00 | 0.00 | 16,85,762.00 | 0.00 |
| November, 2020 | 1,02,741.00 | 0.00 | 0.00 | 4,09,551.00 | 0.00 |
| December, 2020 | 62,308.00 | 0.00 | 0.00 | 5,84,634.00 | 0.00 |
| Januaury, 2021 | 69,218.00 | 0.00 | 0.00 | 1,94,336.00 | 0.00 |
| February, 2021 | 62,366.00 | 0.00 | 0.00 | 1,07,294.00 | 0.00 |
| March, 2021 | 1,90,366.00 | 0.00 | 0.00 | 5,35,063.00 | 0.00 |
| Total | 38,48,106.00 | 0.00 | 0.00 | 75,33,871.00 | 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 |