|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Aarbali |
|||||
| Opening Balance | 3,01,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 2,27,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,598.00 | 0.00 | 0.00 | 2,65,390.00 | 0.00 |
| August, 2021 | 5,272.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| September, 2021 | 18,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 5,43,399.00 | 0.00 | 0.00 | 52,760.00 | 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 | 2,61,678.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,72,175.00 | 0.00 |
| Total | 12,61,279.00 | 0.00 | 0.00 | 7,02,485.00 | 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 |