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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:-YEDOLA |
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| Opening Balance | 5,90,765.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,119.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| May, 2020 | 82,520.00 | 0.00 | 0.00 | 3,22,502.95 | 0.00 |
| June, 2020 | 3,66,871.00 | 0.00 | 0.00 | 4,48,946.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 990.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 1,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 6,18,559.00 | 0.00 | 0.00 | 58,036.00 | 0.00 |
| Januaury, 2021 | 88,325.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 7,567.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 66.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,84,497.00 | 0.00 | 0.00 | 10,61,684.95 | 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 |