eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-WADGAON LK. |
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Opening Balance | 18,60,285.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,659.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
May, 2020 | 12,886.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
June, 2020 | 20,07,463.00 | 0.00 | 0.00 | 6,23,391.00 | 0.00 |
July, 2020 | 3,950.00 | 0.00 | 0.00 | 1,32,848.00 | 0.00 |
August, 2020 | 6,625.00 | 0.00 | 0.00 | 60,685.00 | 0.00 |
September, 2020 | 32,184.00 | 0.00 | 0.00 | 2,96,238.00 | 0.00 |
October, 2020 | 1,02,280.00 | 0.00 | 0.00 | 2,31,161.00 | 0.00 |
November, 2020 | 3,961.00 | 0.00 | 0.00 | 44,473.00 | 0.00 |
December, 2020 | 18,801.00 | 0.00 | 0.00 | 39,083.00 | 0.00 |
Januaury, 2021 | 3,932.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
February, 2021 | 5,214.00 | 0.00 | 0.00 | 50,802.00 | 0.00 |
March, 2021 | 88,966.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
Total | 22,91,921.00 | 0.00 | 0.00 | 16,63,626.00 | 0.00 |
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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 |