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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:-SINDPHAL |
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| Opening Balance | 61,05,894.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 5,30,160.00 | 0.00 |
| June, 2020 | 5,17,920.00 | 0.00 | 0.00 | 7,92,322.00 | 0.00 |
| July, 2020 | 2,97,447.00 | 0.00 | 0.00 | 6,42,703.00 | 0.00 |
| August, 2020 | 9,18,156.00 | 0.00 | 0.00 | 3,04,735.00 | 0.00 |
| September, 2020 | 37,768.00 | 0.00 | 0.00 | 10,63,255.00 | 0.00 |
| October, 2020 | 14,65,922.00 | 0.00 | 0.00 | 4,38,700.00 | 0.00 |
| November, 2020 | 13,802.00 | 0.00 | 0.00 | 7,01,975.00 | 0.00 |
| December, 2020 | 21,843.00 | 0.00 | 0.00 | 2,89,814.00 | 0.00 |
| Januaury, 2021 | 13,422.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,222.00 | 0.00 |
| March, 2021 | 34,981.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 33,32,761.00 | 0.00 | 0.00 | 50,71,680.00 | 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 |