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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:-Dhekri |
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| Opening Balance | 7,04,394.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,011.00 | 0.00 | 0.00 | 3,029.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,312.00 | 0.00 | 0.00 | 29,088.50 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 9,08,394.00 | 0.00 | 0.00 | 90,059.00 | 0.00 |
| September, 2021 | 12,606.00 | 0.00 | 0.00 | 13,588.50 | 0.00 |
| October, 2021 | 27,150.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2022 | 75,450.00 | 0.00 | 0.00 | 27,059.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 4,26,948.00 | 0.00 |
| March, 2022 | 5,000.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| Total | 14,50,423.00 | 0.00 | 0.00 | 6,46,390.50 | 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 |