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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:-SIRADHON |
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| Opening Balance | 7,29,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,973.00 | 0.00 |
| June, 2020 | 5,59,916.00 | 0.00 | 0.00 | 8,12,093.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,774.00 | 0.00 |
| August, 2020 | 1,66,452.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 1,20,795.00 | 0.00 | 0.00 | 1,62,280.00 | 0.00 |
| October, 2020 | 1,66,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 3,613.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 4,54,460.00 | 0.00 | 0.00 | 4,28,180.00 | 0.00 |
| Total | 14,76,371.00 | 0.00 | 0.00 | 18,12,818.50 | 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 |