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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:-Karla |
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| Opening Balance | 29,27,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 12,31,488.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2021 | 2,00,920.00 | 0.00 | 0.00 | 4,21,162.00 | 0.00 |
| July, 2021 | 7,01,549.00 | 0.00 | 0.00 | 3,72,422.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 6,39,077.00 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| October, 2021 | 69,699.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2021 | 9,703.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2021 | 8,469.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
| Januaury, 2022 | 3,88,160.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2022 | 10,999.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2022 | 1,84,849.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| Total | 22,18,925.00 | 0.00 | 0.00 | 21,98,153.00 | 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 |