|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-CHIWARI |
|||||
| Opening Balance | 40,22,390.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| May, 2020 | 5,65,324.00 | 0.00 | 0.00 | 12,27,152.00 | 0.00 |
| June, 2020 | 6,07,208.00 | 0.00 | 0.00 | 15,80,527.00 | 0.00 |
| July, 2020 | 5,700.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 6,59,201.00 | 0.00 | 0.00 | 3,32,620.00 | 0.00 |
| September, 2020 | 33,609.00 | 0.00 | 0.00 | 6,69,569.00 | 0.00 |
| October, 2020 | 6,92,615.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,268.00 | 0.00 |
| December, 2020 | 25,478.00 | 0.00 | 0.00 | 9,923.00 | 0.00 |
| Januaury, 2021 | 90,330.00 | 0.00 | 0.00 | 1,05,546.00 | 0.00 |
| February, 2021 | 51,465.00 | 0.00 | 0.00 | 4,36,999.00 | 0.00 |
| March, 2021 | 12,416.00 | 0.00 | 0.00 | 36,146.00 | 0.00 |
| Total | 27,43,346.00 | 0.00 | 0.00 | 45,65,468.00 | 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 |