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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:-SURATGAON |
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| Opening Balance | 11,27,461.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,373.00 | 0.00 |
| June, 2020 | 13,711.00 | 0.00 | 0.00 | 2,38,861.00 | 0.00 |
| July, 2020 | 12,200.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
| August, 2020 | 6,19,345.00 | 0.00 | 0.00 | 5,91,284.00 | 0.00 |
| September, 2020 | 3,47,612.00 | 0.00 | 0.00 | 62,013.00 | 0.00 |
| October, 2020 | 3,26,071.00 | 0.00 | 0.00 | 1,847.00 | 0.00 |
| November, 2020 | 2,274.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 4,413.00 | 0.00 | 0.00 | 2,22,893.00 | 0.00 |
| Januaury, 2021 | 6,74,628.00 | 0.00 | 0.00 | 70,278.00 | 0.00 |
| February, 2021 | 2,600.00 | 0.00 | 0.00 | 74,191.00 | 0.00 |
| March, 2021 | 72,318.00 | 0.00 | 0.00 | 69,848.00 | 0.00 |
| Total | 20,75,172.00 | 0.00 | 0.00 | 15,55,206.00 | 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 |