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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:-Kati |
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| Opening Balance | 38,36,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,617.00 | 0.00 | 0.00 | 3,33,218.00 | 0.00 |
| May, 2021 | 14,10,088.00 | 0.00 | 0.00 | 9,18,478.00 | 0.00 |
| June, 2021 | 3,95,810.00 | 0.00 | 0.00 | 7,88,920.00 | 0.00 |
| July, 2021 | 14,800.00 | 0.00 | 0.00 | 24,076.00 | 0.00 |
| August, 2021 | 3,74,213.00 | 0.00 | 0.00 | 8,42,530.00 | 0.00 |
| September, 2021 | 3,13,637.00 | 0.00 | 0.00 | 11,60,228.00 | 0.00 |
| October, 2021 | 4,05,366.00 | 0.00 | 0.00 | 5,50,365.00 | 0.00 |
| November, 2021 | 41,93,388.00 | 0.00 | 0.00 | 18,46,466.00 | 0.00 |
| December, 2021 | 82,548.00 | 0.00 | 0.00 | 83,152.00 | 0.00 |
| Januaury, 2022 | 12,00,932.00 | 0.00 | 0.00 | 15,97,849.00 | 0.00 |
| February, 2022 | 19,230.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 2,41,715.00 | 0.00 | 0.00 | 7,15,237.00 | 0.00 |
| Total | 88,48,344.00 | 0.00 | 0.00 | 88,79,519.00 | 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 |