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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:-WAGDARI |
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| Opening Balance | 20,28,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,900.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2020 | 7,781.00 | 0.00 | 0.00 | 1,10,777.00 | 0.00 |
| June, 2020 | 49,871.00 | 0.00 | 0.00 | 8,64,897.00 | 0.00 |
| July, 2020 | 5,805.00 | 0.00 | 0.00 | 5,805.00 | 0.00 |
| August, 2020 | 2,44,201.00 | 0.00 | 0.00 | 5,409.00 | 0.00 |
| September, 2020 | 49,479.00 | 0.00 | 0.00 | 45,907.00 | 0.00 |
| October, 2020 | 2,47,711.00 | 0.00 | 0.00 | 6,206.00 | 0.00 |
| November, 2020 | 16,131.00 | 0.00 | 0.00 | 62,077.00 | 0.00 |
| December, 2020 | 11,631.00 | 0.00 | 0.00 | 2,064.00 | 0.00 |
| Januaury, 2021 | 5,777.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| February, 2021 | 1,824.00 | 0.00 | 0.00 | 13,824.00 | 0.00 |
| March, 2021 | 13,221.00 | 0.00 | 0.00 | 8,82,388.00 | 0.00 |
| Total | 6,56,332.00 | 0.00 | 0.00 | 20,21,204.00 | 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 |