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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:-Devsinga Tul. |
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| Opening Balance | 5,73,473.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 464.00 | 0.00 | 0.00 | 423.00 | 0.00 |
| May, 2021 | 530.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| June, 2021 | 3,35,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,78,802.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| August, 2021 | 4,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,592.00 | 0.00 | 0.00 | 1,64,671.00 | 0.00 |
| October, 2021 | 10,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,969.00 | 0.00 | 0.00 | 92,198.00 | 0.00 |
| December, 2021 | 10,091.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,232.00 | 0.00 | 0.00 | 16,804.00 | 0.00 |
| March, 2022 | 57,390.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 11,49,447.00 | 0.00 | 0.00 | 3,02,256.00 | 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 |