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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:-Katgaon |
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| Opening Balance | 27,42,295.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,850.00 | 0.00 | 0.00 | 73,779.00 | 0.00 |
| May, 2021 | 25,480.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| June, 2021 | 47,235.00 | 0.00 | 0.00 | 49,735.00 | 0.00 |
| July, 2021 | 12,78,191.00 | 0.00 | 0.00 | 63,785.00 | 0.00 |
| August, 2021 | 65,956.00 | 0.00 | 0.00 | 1,88,401.00 | 0.00 |
| September, 2021 | 72,191.00 | 0.00 | 0.00 | 23,021.00 | 0.00 |
| October, 2021 | 30,47,662.00 | 0.00 | 0.00 | 2,25,420.00 | 0.00 |
| November, 2021 | 80,866.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| December, 2021 | 2,05,035.00 | 0.00 | 0.00 | 1,96,854.00 | 0.00 |
| Januaury, 2022 | 81,245.00 | 0.00 | 0.00 | 1,75,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| March, 2022 | 3,38,336.00 | 0.00 | 0.00 | 5,31,181.00 | 0.00 |
| Total | 52,57,047.00 | 0.00 | 0.00 | 16,81,091.00 | 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 |