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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:-Barool |
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| Opening Balance | 30,93,222.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,25,574.00 | 0.00 | 0.00 | 5,15,363.00 | 0.00 |
| May, 2021 | 7,423.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 40,083.00 | 0.00 | 0.00 | 4,349.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| August, 2021 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,405.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 1,779.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 4,63,489.00 | 0.00 | 0.00 | 1,68,184.00 | 0.00 |
| December, 2021 | 55,440.00 | 0.00 | 0.00 | 1,62,060.00 | 0.00 |
| Januaury, 2022 | 23,200.00 | 0.00 | 0.00 | 5,27,394.00 | 0.00 |
| February, 2022 | 1,41,879.00 | 0.00 | 0.00 | 1,70,512.00 | 0.00 |
| March, 2022 | 3,08,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,260.00 | 0.00 | 0.00 | 16,13,512.00 | 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 |