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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:-TAMALWADI |
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| Opening Balance | 45,51,221.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,400.00 | 0.00 | 0.00 | 16,27,902.00 | 0.00 |
| May, 2020 | 2,15,302.00 | 0.00 | 0.00 | 7,23,563.00 | 0.00 |
| June, 2020 | 1,12,125.00 | 0.00 | 0.00 | 4,63,557.40 | 0.00 |
| July, 2020 | 4,94,276.00 | 0.00 | 0.00 | 4,78,618.30 | 0.00 |
| August, 2020 | 1,43,733.00 | 0.00 | 0.00 | 3,12,206.50 | 0.00 |
| September, 2020 | 9,23,057.00 | 0.00 | 0.00 | 3,67,100.80 | 0.00 |
| October, 2020 | 9,64,325.00 | 0.00 | 0.00 | 1,53,699.40 | 0.00 |
| November, 2020 | 2,38,310.00 | 0.00 | 0.00 | 2,29,266.62 | 0.00 |
| December, 2020 | 10,33,936.00 | 0.00 | 0.00 | 14,17,309.36 | 0.00 |
| Januaury, 2021 | 1,68,281.00 | 0.00 | 0.00 | 2,52,448.00 | 0.00 |
| February, 2021 | 2,88,178.00 | 0.00 | 0.00 | 76,431.80 | 0.00 |
| March, 2021 | 12,08,875.00 | 0.00 | 0.00 | 11,19,659.66 | 0.00 |
| Total | 58,38,798.00 | 0.00 | 0.00 | 72,21,762.84 | 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 |