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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:-Kadam Wadi |
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| Opening Balance | 12,77,805.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2021 | 32,348.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 2,70,458.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 2,17,933.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,431.00 | 0.00 |
| February, 2022 | 27,85,064.00 | 0.00 | 0.00 | 7,51,025.00 | 0.00 |
| March, 2022 | 3,02,412.00 | 0.00 | 0.00 | 18,02,205.00 | 0.00 |
| Total | 36,08,215.00 | 0.00 | 0.00 | 33,30,672.00 | 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 |