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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:-Arali (Kd) |
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| Opening Balance | 12,18,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,544.00 | 0.00 | 0.00 | 27,148.00 | 0.00 |
| May, 2021 | 3,610.00 | 0.00 | 0.00 | 1,58,379.00 | 0.00 |
| June, 2021 | 3,65,116.00 | 0.00 | 0.00 | 1,28,677.00 | 0.00 |
| July, 2021 | 38,534.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| August, 2021 | 2,94,178.00 | 0.00 | 0.00 | 2,94,176.00 | 0.00 |
| September, 2021 | 58,364.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2021 | 39,784.00 | 0.00 | 0.00 | 33,476.00 | 0.00 |
| November, 2021 | 14,43,061.00 | 0.00 | 0.00 | 6,23,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| Januaury, 2022 | 2,87,530.00 | 0.00 | 0.00 | 4,18,950.00 | 1,08,500.00 |
| February, 2022 | 10,304.00 | 0.00 | 0.00 | 10,304.00 | 0.00 |
| March, 2022 | 7,004.00 | 0.00 | 0.00 | 99,289.00 | 0.00 |
| Total | 25,67,029.00 | 0.00 | 0.00 | 19,37,912.00 | 1,08,500.00 |
| 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 |