|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-OMERGA CHI. |
|||||
| Opening Balance | 11,15,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 220.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 1,07,784.00 | 0.00 |
| June, 2020 | 14,363.00 | 0.00 | 0.00 | 6,28,285.00 | 0.00 |
| July, 2020 | 14,188.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
| August, 2020 | 3,65,466.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| September, 2020 | 7,678.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 3,79,993.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| November, 2020 | 6,497.00 | 0.00 | 0.00 | 96,484.00 | 0.00 |
| December, 2020 | 26,900.00 | 0.00 | 0.00 | 91,117.00 | 0.00 |
| Januaury, 2021 | 92,775.00 | 0.00 | 0.00 | 20,494.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 47,907.00 | 0.00 |
| March, 2021 | 2,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,600.00 | 0.00 | 0.00 | 12,38,485.00 | 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 |