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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 |
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| Opening Balance | 24,45,66,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,46,714.00 | 0.00 | 0.00 | 5,65,74,501.00 | 0.00 |
| May, 2020 | 7,44,12,337.00 | 0.00 | 0.00 | 8,20,46,535.00 | 0.00 |
| June, 2020 | 7,22,29,415.00 | 0.00 | 0.00 | 7,76,51,634.00 | 0.00 |
| July, 2020 | 10,27,17,904.00 | 0.00 | 0.00 | 9,02,26,927.00 | 0.00 |
| August, 2020 | 6,09,70,258.00 | 0.00 | 0.00 | 8,79,12,529.00 | 0.00 |
| September, 2020 | 3,86,29,071.00 | 0.00 | 0.00 | 2,93,09,680.00 | 0.00 |
| October, 2020 | 5,81,66,614.00 | 0.00 | 0.00 | 6,77,21,117.00 | 0.00 |
| November, 2020 | 2,73,75,824.00 | 0.00 | 0.00 | 2,58,55,014.00 | 0.00 |
| December, 2020 | 4,50,23,414.00 | 0.00 | 0.00 | 4,68,64,358.00 | 0.00 |
| Januaury, 2021 | 2,73,05,421.00 | 0.00 | 0.00 | 2,84,00,755.00 | 0.00 |
| February, 2021 | 71,96,084.00 | 0.00 | 0.00 | 3,55,85,054.00 | 0.00 |
| March, 2021 | 13,95,59,933.50 | 0.00 | 0.00 | 12,10,60,575.00 | 0.00 |
| Total | 71,76,32,989.50 | 0.00 | 0.00 | 74,92,08,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |