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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:-Deokurli |
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| Opening Balance | 8,04,579.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,555.00 | 0.00 | 0.00 | 90,606.00 | 0.00 |
| May, 2021 | 27,970.00 | 0.00 | 0.00 | 2,07,948.00 | 0.00 |
| June, 2021 | 10,725.00 | 0.00 | 0.00 | 3,60,596.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,73,761.00 | 0.00 | 0.00 | 2,34,806.00 | 0.00 |
| October, 2021 | 6,00,377.00 | 0.00 | 0.00 | 2,67,787.50 | 0.00 |
| November, 2021 | 10,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,069.00 | 0.00 | 0.00 | 16,968.00 | 0.00 |
| Januaury, 2022 | 2,400.00 | 0.00 | 0.00 | 19.70 | 0.00 |
| February, 2022 | 52,863.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 2,66,343.80 | 0.00 | 0.00 | 2,73,269.00 | 0.00 |
| Total | 22,96,067.80 | 0.00 | 0.00 | 15,01,000.20 | 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 |