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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:-WANEGAON |
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| Opening Balance | 11,72,633.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,185.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,966.00 | 0.00 |
| June, 2020 | 15,166.00 | 0.00 | 0.00 | 83,299.00 | 0.00 |
| July, 2020 | 53,292.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| August, 2020 | 2,60,734.00 | 0.00 | 0.00 | 3,16,428.00 | 0.00 |
| September, 2020 | 14,527.00 | 0.00 | 0.00 | 1,39,515.20 | 0.00 |
| October, 2020 | 2,63,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,476.00 | 0.00 | 0.00 | 10,634.00 | 0.00 |
| December, 2020 | 24,193.00 | 0.00 | 0.00 | 1,03,337.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,200.20 | 0.00 | 0.00 | 11,547.20 | 0.00 |
| Total | 8,31,971.20 | 0.00 | 0.00 | 11,91,426.40 | 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 |