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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:-Bhatambra |
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| Opening Balance | 2,97,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 2,87,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,678.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 5,04,872.00 | 0.00 | 0.00 | 4,82,047.20 | 0.00 |
| Total | 11,45,611.00 | 0.00 | 0.00 | 8,60,029.20 | 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 |