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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:-Bori |
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| Opening Balance | 7,21,979.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,714.00 | 0.00 | 0.00 | 2,54,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,374.00 | 0.00 |
| September, 2021 | 519.00 | 0.00 | 0.00 | 15,282.00 | 0.00 |
| October, 2021 | 5,21,985.00 | 0.00 | 0.00 | 42,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,902.00 | 0.00 |
| December, 2021 | 1,50,251.00 | 0.00 | 0.00 | 7,521.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 345.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| Total | 8,46,814.00 | 0.00 | 0.00 | 6,49,861.00 | 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 |