eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Kasaj |
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Opening Balance | 20,05,519.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,10,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
July, 2021 | 9,00,532.00 | 0.00 | 0.00 | 2,47,445.00 | 0.00 |
August, 2021 | 5,38,061.00 | 0.00 | 0.00 | 6,00,574.00 | 0.00 |
September, 2021 | 3,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,59,802.00 | 0.00 | 0.00 | 4,90,851.90 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 81,598.00 | 0.00 |
December, 2021 | 9,655.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2022 | 22,443.00 | 0.00 | 0.00 | 16,744.00 | 0.00 |
February, 2022 | 20,977.00 | 0.00 | 0.00 | 52,145.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 22,65,389.00 | 0.00 | 0.00 | 15,85,955.90 | 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 |