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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:-Bolegaon |
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| Opening Balance | 6,34,639.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,120.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,965.00 | 0.00 | 0.00 | 11,922.00 | 0.00 |
| July, 2021 | 8,45,889.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| August, 2021 | 24,258.00 | 0.00 | 0.00 | 24,258.00 | 0.00 |
| September, 2021 | 19,011.00 | 0.00 | 0.00 | 19,011.00 | 0.00 |
| October, 2021 | 33,386.00 | 0.00 | 0.00 | 33,386.00 | 0.00 |
| November, 2021 | 30,994.00 | 0.00 | 0.00 | 30,994.00 | 0.00 |
| December, 2021 | 22,762.00 | 0.00 | 0.00 | 22,762.00 | 0.00 |
| Januaury, 2022 | 15,45,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,76,284.00 | 0.00 |
| March, 2022 | 4,15,075.00 | 0.00 | 0.00 | 4,15,075.00 | 0.00 |
| Total | 29,66,212.00 | 0.00 | 0.00 | 26,65,824.00 | 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 |