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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:-Hangarga (Nal) |
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| Opening Balance | 59,61,755.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,94,810.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2021 | 71,715.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 9,07,835.00 | 0.00 | 0.00 | 1,37,374.20 | 0.00 |
| July, 2021 | 28,600.00 | 0.00 | 0.00 | 52,025.90 | 0.00 |
| August, 2021 | 35,800.00 | 0.00 | 0.00 | 51,306.95 | 0.00 |
| September, 2021 | 19,89,826.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| October, 2021 | 2,40,437.00 | 0.00 | 0.00 | 1,99,404.75 | 0.00 |
| November, 2021 | 37,200.00 | 0.00 | 0.00 | 58,269.90 | 0.00 |
| December, 2021 | 33,051.00 | 0.00 | 0.00 | 46,387.80 | 0.00 |
| Januaury, 2022 | 37,221.00 | 0.00 | 0.00 | 83,397.75 | 0.00 |
| February, 2022 | 5,99,171.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 91,433.00 | 0.00 | 0.00 | 15,05,530.10 | 0.00 |
| Total | 48,67,099.00 | 0.00 | 0.00 | 22,26,647.35 | 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 |