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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:-TIRTH BK. |
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| Opening Balance | 14,56,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| June, 2020 | 15,723.00 | 0.00 | 0.00 | 1,50,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2020 | 3,18,905.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 8,131.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 3,39,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,225.00 | 0.00 | 0.00 | 1,21,806.00 | 0.00 |
| December, 2020 | 7,331.00 | 0.00 | 0.00 | 3,046.00 | 0.00 |
| Januaury, 2021 | 8,910.00 | 0.00 | 0.00 | 7,75,034.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,143.00 | 0.00 |
| March, 2021 | 15,616.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 7,19,001.00 | 0.00 | 0.00 | 12,38,913.00 | 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 |