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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:-Gandora |
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| Opening Balance | 24,79,707.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,531.00 | 0.00 | 0.00 | 3,92,383.00 | 0.00 |
| May, 2021 | 7,750.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| June, 2021 | 32,968.00 | 0.00 | 0.00 | 1,70,719.00 | 0.00 |
| July, 2021 | 6,50,270.00 | 0.00 | 0.00 | 35,689.50 | 0.00 |
| August, 2021 | 5,300.00 | 0.00 | 0.00 | 1,16,959.00 | 0.00 |
| September, 2021 | 12,94,385.00 | 0.00 | 0.00 | 11,78,907.00 | 1,43,000.00 |
| October, 2021 | 1,25,476.00 | 0.00 | 0.00 | 97,505.00 | 0.00 |
| November, 2021 | 4,41,298.00 | 0.00 | 0.00 | 27,000.90 | 0.00 |
| December, 2021 | 48,215.00 | 0.00 | 0.00 | 98,272.95 | 0.00 |
| Januaury, 2022 | 59,721.00 | 0.00 | 0.00 | 42,009.00 | 0.00 |
| February, 2022 | 34,724.00 | 0.00 | 0.00 | 51,141.00 | 0.00 |
| March, 2022 | 6,74,096.00 | 0.00 | 0.00 | 1,20,312.60 | 0.00 |
| Total | 33,88,734.00 | 0.00 | 0.00 | 23,48,148.95 | 1,43,000.00 |
| 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 |