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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:-Dahiwadi |
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| Opening Balance | 9,13,796.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 4,11,228.00 | 0.00 | 0.00 | 1,68,200.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 13,368.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 11,94,934.00 | 0.00 | 0.00 | 5,065.20 | 0.00 |
| October, 2021 | 11,54,215.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,472.00 | 0.00 | 0.00 | 26,647.20 | 0.00 |
| Januaury, 2022 | 63,412.00 | 0.00 | 0.00 | 3,78,091.00 | 0.00 |
| February, 2022 | 1,01,285.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 24,633.00 | 0.00 | 0.00 | 10,047.20 | 0.00 |
| Total | 29,72,547.00 | 0.00 | 0.00 | 7,32,750.80 | 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 |