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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 Tul. |
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| Opening Balance | 6,65,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,78,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 1,72,415.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
| September, 2021 | 6,59,239.00 | 0.00 | 0.00 | 2,89,012.00 | 0.00 |
| October, 2021 | 1,28,141.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,825.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2022 | 2,37,119.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 20,500.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| Total | 15,23,941.00 | 0.00 | 0.00 | 8,76,019.00 | 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 |