|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-SHIRGAPUR |
|||||
| Opening Balance | 6,99,762.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| May, 2020 | 87.00 | 0.00 | 0.00 | 50,973.00 | 0.00 |
| June, 2020 | 1,94,161.00 | 0.00 | 0.00 | 2,32,343.00 | 0.00 |
| July, 2020 | 5,346.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| August, 2020 | 1,42,708.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 4,479.00 | 0.00 | 0.00 | 92,548.00 | 0.00 |
| October, 2020 | 1,43,290.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| November, 2020 | 1,557.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 3,262.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| Januaury, 2021 | 4,432.00 | 0.00 | 0.00 | 1,529.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 4,036.00 | 0.00 | 0.00 | 1,43,880.00 | 0.00 |
| Total | 5,04,358.00 | 0.00 | 0.00 | 7,99,431.00 | 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 |