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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:-SHAHAPUR |
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| Opening Balance | 38,57,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,395.00 | 0.00 | 0.00 | 8,48,139.00 | 0.00 |
| May, 2020 | 1,91,063.00 | 0.00 | 0.00 | 4,21,308.00 | 0.00 |
| June, 2020 | 42,458.00 | 0.00 | 0.00 | 3,58,835.00 | 0.00 |
| July, 2020 | 30,283.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| August, 2020 | 18,674.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| September, 2020 | 5,97,317.00 | 0.00 | 0.00 | 29,517.00 | 0.00 |
| October, 2020 | 5,89,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,282.00 | 0.00 | 0.00 | 2,00,989.00 | 0.00 |
| December, 2020 | 99,526.00 | 0.00 | 0.00 | 23,577.00 | 0.00 |
| Januaury, 2021 | 20,079.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| February, 2021 | 12,854.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| March, 2021 | 45,411.00 | 0.00 | 0.00 | 18,04,953.00 | 0.00 |
| Total | 16,68,003.00 | 0.00 | 0.00 | 38,23,473.00 | 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 |