eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Khudawadi |
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Opening Balance | 25,11,162.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 54,556.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
May, 2021 | 63,390.00 | 0.00 | 0.00 | 63,449.00 | 0.00 |
June, 2021 | 14,684.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
July, 2021 | 6,74,749.00 | 0.00 | 0.00 | 4,16,183.00 | 0.00 |
August, 2021 | 45,070.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
September, 2021 | 6,16,394.00 | 0.00 | 0.00 | 98,248.00 | 0.00 |
October, 2021 | 10,82,044.00 | 0.00 | 0.00 | 67,647.00 | 0.00 |
November, 2021 | 6,810.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
December, 2021 | 71,273.00 | 0.00 | 0.00 | 9,40,383.00 | 0.00 |
Januaury, 2022 | 62,996.00 | 0.00 | 0.00 | 69,996.00 | 0.00 |
February, 2022 | 8,73,850.00 | 0.00 | 0.00 | 8,70,250.00 | 0.00 |
March, 2022 | 2,09,290.00 | 0.00 | 0.00 | 1,96,576.00 | 0.00 |
Total | 37,75,106.00 | 0.00 | 0.00 | 29,48,054.00 | 0.00 |
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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 |