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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:-SINDGAON |
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| Opening Balance | 13,05,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 1,74,019.00 | 0.00 |
| May, 2020 | 3,50,539.00 | 0.00 | 0.00 | 3,28,850.00 | 0.00 |
| June, 2020 | 38,427.00 | 0.00 | 0.00 | 1,55,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 2,67,013.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2020 | 5,76,232.00 | 0.00 | 0.00 | 8,29,275.00 | 0.00 |
| October, 2020 | 5,41,064.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| November, 2020 | 2,23,579.00 | 0.00 | 0.00 | 4,71,480.00 | 0.00 |
| December, 2020 | 3,34,415.00 | 0.00 | 0.00 | 3,29,236.00 | 0.00 |
| Januaury, 2021 | 10,598.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 44,747.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 28,122.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 24,16,236.00 | 0.00 | 0.00 | 26,00,636.00 | 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 |