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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:-KILAJ |
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| Opening Balance | 36,53,778.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,94,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,113.00 | 0.00 |
| June, 2020 | 7,09,322.00 | 0.00 | 0.00 | 11,80,224.00 | 0.00 |
| July, 2020 | 8,437.00 | 0.00 | 0.00 | 1,43,282.00 | 0.00 |
| August, 2020 | 4,28,303.00 | 0.00 | 0.00 | 4,56,386.00 | 0.00 |
| September, 2020 | 22,893.00 | 0.00 | 0.00 | 13,72,348.00 | 0.00 |
| October, 2020 | 16,58,015.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2020 | 1,21,370.00 | 0.00 | 0.00 | 3,96,629.00 | 0.00 |
| December, 2020 | 1,32,856.00 | 0.00 | 0.00 | 1,49,463.00 | 0.00 |
| Januaury, 2021 | 11,932.00 | 0.00 | 0.00 | 59,921.00 | 0.00 |
| February, 2021 | 56,510.00 | 0.00 | 0.00 | 1,99,483.00 | 0.00 |
| March, 2021 | 61,005.00 | 0.00 | 0.00 | 1,94,001.80 | 0.00 |
| Total | 32,10,643.00 | 0.00 | 0.00 | 48,42,183.80 | 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 |