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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(KD) |
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| Opening Balance | 20,42,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,973.00 | 0.00 |
| June, 2020 | 22,247.00 | 0.00 | 0.00 | 3,15,296.00 | 0.00 |
| July, 2020 | 97,930.00 | 0.00 | 0.00 | 5,16,510.00 | 0.00 |
| August, 2020 | 3,17,750.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| September, 2020 | 10,159.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 3,24,151.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2020 | 2,171.00 | 0.00 | 0.00 | 2,12,781.00 | 0.00 |
| December, 2020 | 23,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,506.00 | 0.00 | 0.00 | 32,991.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2021 | 7,390.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| Total | 8,15,694.00 | 0.00 | 0.00 | 16,29,619.00 | 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 |