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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:-Horti |
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| Opening Balance | 32,81,510.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,392.00 | 0.00 | 0.00 | 3,70,051.00 | 0.00 |
| May, 2021 | 2,91,428.00 | 0.00 | 0.00 | 2,76,259.55 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,32,632.00 | 0.00 |
| July, 2021 | 7,16,834.00 | 0.00 | 0.00 | 8,28,762.00 | 0.00 |
| August, 2021 | 72,217.00 | 0.00 | 0.00 | 57,843.00 | 0.00 |
| September, 2021 | 26,069.00 | 0.00 | 0.00 | 60,893.00 | 0.00 |
| October, 2021 | 12,02,886.00 | 0.00 | 0.00 | 60,854.00 | 0.00 |
| November, 2021 | 6,94,040.00 | 0.00 | 0.00 | 4,18,213.90 | 0.00 |
| December, 2021 | 49,122.00 | 0.00 | 0.00 | 1,92,442.00 | 0.00 |
| Januaury, 2022 | 2,94,201.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
| February, 2022 | 8,10,946.00 | 0.00 | 0.00 | 6,89,726.00 | 0.00 |
| March, 2022 | 51,906.00 | 0.00 | 0.00 | 5,14,211.80 | 0.00 |
| Total | 42,15,041.00 | 0.00 | 0.00 | 41,54,088.25 | 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 |