|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Baswantwadi |
|||||
| Opening Balance | 9,95,044.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,459.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| May, 2021 | 6,500.00 | 0.00 | 0.00 | 10,602.95 | 0.00 |
| June, 2021 | 31,097.00 | 0.00 | 0.00 | 1,11,697.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 11,728.00 | 0.00 |
| August, 2021 | 3,08,160.00 | 0.00 | 0.00 | 70,769.00 | 0.00 |
| September, 2021 | 2,408.00 | 0.00 | 0.00 | 1,10,242.65 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2021 | 10,53,113.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| December, 2021 | 89,147.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| Januaury, 2022 | 8,150.00 | 0.00 | 0.00 | 99,036.00 | 0.00 |
| February, 2022 | 4,75,660.00 | 0.00 | 0.00 | 3,24,788.00 | 0.00 |
| March, 2022 | 879.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
| Total | 20,51,573.00 | 0.00 | 0.00 | 15,12,900.60 | 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 |