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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:-Dhangarwadi |
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| Opening Balance | 5,69,542.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 592.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,15,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,201.00 | 0.00 | 0.00 | 22,238.00 | 0.00 |
| September, 2021 | 3,77,004.00 | 0.00 | 0.00 | 25,850.95 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,247.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| March, 2022 | 2,74,704.00 | 0.00 | 0.00 | 25,434.00 | 0.00 |
| Total | 15,08,903.00 | 0.00 | 0.00 | 4,08,010.95 | 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 |