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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:-Khadki (S) |
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| Opening Balance | 36,16,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,818.00 | 0.00 | 0.00 | 34,269.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,14,086.00 | 0.00 |
| June, 2021 | 4,34,153.00 | 0.00 | 0.00 | 4,98,980.00 | 0.00 |
| July, 2021 | 7,700.00 | 0.00 | 0.00 | 5,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,677.00 | 0.00 | 0.00 | 3,40,327.00 | 0.00 |
| October, 2021 | 7,113.00 | 0.00 | 0.00 | 3,06,403.00 | 0.00 |
| November, 2021 | 9,99,669.00 | 0.00 | 0.00 | 60,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,004.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,09,539.00 | 0.00 | 0.00 | 8,36,632.40 | 0.00 |
| March, 2022 | 2,91,610.00 | 0.00 | 0.00 | 6,03,341.00 | 0.00 |
| Total | 23,57,279.00 | 0.00 | 0.00 | 31,97,336.40 | 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 |