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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:-WADACHA TANDA |
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| Opening Balance | 4,64,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| May, 2020 | 350.00 | 0.00 | 0.00 | 90,323.00 | 0.00 |
| June, 2020 | 7,945.00 | 0.00 | 0.00 | 2,46,543.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,332.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| October, 2020 | 1,81,151.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 1,487.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2020 | 555.00 | 0.00 | 0.00 | 468.00 | 0.00 |
| Januaury, 2021 | 3,881.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| February, 2021 | 850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2021 | 852.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| Total | 3,78,953.00 | 0.00 | 0.00 | 4,64,245.00 | 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 |