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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Aapsinga |
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| Opening Balance | 25,38,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 426.00 | 0.00 | 0.00 | 1,40,729.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| June, 2021 | 11,47,850.00 | 0.00 | 0.00 | 9,27,072.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,82,628.00 | 0.00 | 0.00 | 9,10,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,619.00 | 0.00 | 0.00 | 2,98,482.00 | 0.00 |
| February, 2022 | 18,00,256.00 | 0.00 | 0.00 | 74,052.00 | 0.00 |
| March, 2022 | 2,95,726.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| Total | 57,58,505.00 | 0.00 | 0.00 | 27,61,586.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |