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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:-Kesegaon |
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| Opening Balance | 29,49,020.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,400.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| June, 2021 | 4,900.00 | 0.00 | 0.00 | 6,02,150.00 | 0.00 |
| July, 2021 | 5,86,023.00 | 0.00 | 0.00 | 1,87,723.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,22,686.00 | 0.00 | 0.00 | 98,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 30,137.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 37,614.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| February, 2022 | 3,27,056.00 | 0.00 | 0.00 | 63,767.00 | 0.00 |
| March, 2022 | 2,93,928.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 27,09,744.00 | 0.00 | 0.00 | 16,49,137.00 | 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 |