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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:-YEWATI |
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| Opening Balance | 17,77,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
| June, 2020 | 18,070.00 | 0.00 | 0.00 | 3,35,314.00 | 0.00 |
| July, 2020 | 2,42,798.00 | 0.00 | 0.00 | 2,44,273.00 | 0.00 |
| August, 2020 | 7,67,256.00 | 0.00 | 0.00 | 2,48,407.00 | 0.00 |
| September, 2020 | 84,449.00 | 0.00 | 0.00 | 1,30,607.00 | 0.00 |
| October, 2020 | 4,74,633.00 | 0.00 | 0.00 | 34,836.00 | 0.00 |
| November, 2020 | 3,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,797.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 6,894.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2021 | 11,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,402.00 | 0.00 | 0.00 | 3,29,973.00 | 0.00 |
| Total | 18,18,312.00 | 0.00 | 0.00 | 15,19,576.50 | 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 |