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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:-Jalkot |
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| Opening Balance | 39,22,815.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,549.00 | 0.00 | 0.00 | 2,73,168.00 | 0.00 |
| May, 2021 | 65,363.00 | 0.00 | 0.00 | 1,11,435.00 | 0.00 |
| June, 2021 | 18,992.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2021 | 16,37,065.00 | 0.00 | 0.00 | 8,51,956.00 | 0.00 |
| August, 2021 | 64,579.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2021 | 1,31,430.00 | 0.00 | 0.00 | 5,76,246.00 | 0.00 |
| October, 2021 | 37,82,655.00 | 0.00 | 0.00 | 11,15,228.00 | 0.00 |
| November, 2021 | 33,20,250.00 | 0.00 | 0.00 | 3,24,743.00 | 0.00 |
| December, 2021 | 85,834.00 | 0.00 | 0.00 | 1,06,578.90 | 0.00 |
| Januaury, 2022 | 12,85,671.00 | 0.00 | 0.00 | 55,559.00 | 0.00 |
| February, 2022 | 96,376.00 | 0.00 | 0.00 | 12,19,276.00 | 0.00 |
| March, 2022 | 2,41,230.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 1,09,19,994.00 | 0.00 | 0.00 | 47,21,539.90 | 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 |