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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:-WADGAON KATI |
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| Opening Balance | 21,19,183.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,21,284.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 3,533.00 | 0.00 | 0.00 | 2,07,956.00 | 0.00 |
| June, 2020 | 40,091.00 | 0.00 | 0.00 | 2,08,086.00 | 0.00 |
| July, 2020 | 8,618.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| August, 2020 | 5,32,519.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 16,917.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| October, 2020 | 5,50,732.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| November, 2020 | 8,128.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| December, 2020 | 9,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,175.00 | 0.00 | 0.00 | 26,644.00 | 0.00 |
| February, 2021 | 1,800.00 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| March, 2021 | 1,04,357.00 | 0.00 | 0.00 | 3,34,561.00 | 0.00 |
| Total | 22,38,711.00 | 0.00 | 0.00 | 11,67,930.00 | 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 |