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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:-Gulhalli |
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| Opening Balance | 12,20,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,738.00 | 0.00 | 0.00 | 3,53,779.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 2,12,626.00 | 0.00 | 0.00 | 98,141.00 | 0.00 |
| August, 2021 | 3,249.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| September, 2021 | 3,766.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| October, 2021 | 4,44,732.00 | 0.00 | 0.00 | 1,85,261.00 | 0.00 |
| November, 2021 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,872.00 | 0.00 | 0.00 | 15,052.00 | 0.00 |
| Januaury, 2022 | 10,452.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 1,293.00 | 0.00 | 0.00 | 1,63,881.00 | 0.00 |
| March, 2022 | 15,088.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 10,66,942.00 | 0.00 | 0.00 | 8,59,824.00 | 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 |