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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:-Honala |
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| Opening Balance | 13,46,595.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,584.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 416.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2021 | 6,954.00 | 0.00 | 0.00 | 5,639.00 | 0.00 |
| September, 2021 | 6,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,20,272.00 | 0.00 | 0.00 | 16,084.00 | 0.00 |
| November, 2021 | 4,369.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| December, 2021 | 17,460.00 | 0.00 | 0.00 | 10,507.00 | 0.00 |
| Januaury, 2022 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,125.00 | 0.00 | 0.00 | 2,55,900.00 | 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 |