|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Jawalga (Me) |
|||||
| Opening Balance | 20,42,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 638.00 | 0.00 | 0.00 | 22,038.00 | 0.00 |
| May, 2021 | 2,87,224.00 | 0.00 | 0.00 | 2,59,309.00 | 0.00 |
| June, 2021 | 3,49,058.00 | 0.00 | 0.00 | 1,78,520.00 | 0.00 |
| July, 2021 | 8,11,538.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2021 | 13,161.00 | 0.00 | 0.00 | 5,62,734.00 | 0.00 |
| September, 2021 | 11,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,767.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 9,431.00 | 0.00 | 0.00 | 2,02,314.00 | 0.00 |
| February, 2022 | 12,048.00 | 0.00 | 0.00 | 6,848.00 | 0.00 |
| March, 2022 | 2,12,958.00 | 0.00 | 0.00 | 18,477.00 | 0.00 |
| Total | 17,45,163.00 | 0.00 | 0.00 | 12,90,440.00 | 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 |