eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Dhanegaon |
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Opening Balance | 3,23,578.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,09,789.00 | 0.00 | 0.00 | 3,24,159.70 | 0.00 |
May, 2021 | 4,53,357.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
June, 2021 | 10,692.00 | 0.00 | 0.00 | 17,128.00 | 0.00 |
July, 2021 | 5,13,235.00 | 0.00 | 0.00 | 61,256.20 | 0.00 |
August, 2021 | 6,176.00 | 0.00 | 0.00 | 3,85,243.00 | 0.00 |
September, 2021 | 3,91,481.00 | 0.00 | 0.00 | 3,42,369.00 | 0.00 |
October, 2021 | 3,56,640.00 | 0.00 | 0.00 | 56,591.00 | 0.00 |
November, 2021 | 300.00 | 0.00 | 0.00 | 11,011.00 | 0.00 |
December, 2021 | 1,711.00 | 0.00 | 0.00 | 8,144.00 | 0.00 |
Januaury, 2022 | 23,985.00 | 0.00 | 0.00 | 14,433.00 | 0.00 |
February, 2022 | 6,899.00 | 0.00 | 0.00 | 14,659.00 | 0.00 |
March, 2022 | 7,341.00 | 0.00 | 0.00 | 2,265.00 | 0.00 |
Total | 20,81,606.00 | 0.00 | 0.00 | 16,39,758.90 | 0.00 |
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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 |