eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Dhotri |
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Opening Balance | 13,79,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,96,015.00 | 0.00 | 0.00 | 2,74,480.00 | 0.00 |
May, 2021 | 1,575.00 | 0.00 | 0.00 | 4,70,775.00 | 0.00 |
June, 2021 | 6,87,809.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
July, 2021 | 4,05,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,81,883.00 | 0.00 | 0.00 | 6,82,087.00 | 0.00 |
September, 2021 | 61,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,683.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
November, 2021 | 2,83,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,390.00 | 0.00 | 0.00 | 3,83,213.00 | 0.00 |
Januaury, 2022 | 2,88,261.00 | 0.00 | 0.00 | 3,30,461.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,66,758.00 | 0.00 | 0.00 | 31,436.00 | 0.00 |
Total | 34,87,893.00 | 0.00 | 0.00 | 21,76,327.00 | 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 |