|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-WADGAON (DEO) |
|||||
| Opening Balance | 6,56,596.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,500.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,460.00 | 0.00 |
| June, 2020 | 5,59,742.00 | 0.00 | 0.00 | 7,76,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 681.00 | 0.00 | 0.00 | 55,451.60 | 0.00 |
| October, 2020 | 4,32,647.00 | 0.00 | 0.00 | 21,731.00 | 0.00 |
| November, 2020 | 1,472.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2020 | 15,174.00 | 0.00 | 0.00 | 1,50,757.00 | 0.00 |
| Januaury, 2021 | 28,350.00 | 0.00 | 0.00 | 26,968.00 | 0.00 |
| February, 2021 | 1,89,611.00 | 0.00 | 0.00 | 1,88,828.70 | 0.00 |
| March, 2021 | 1,94,463.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| Total | 14,28,640.00 | 0.00 | 0.00 | 15,09,599.30 | 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 |