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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:-Kunsawali |
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| Opening Balance | 8,33,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,132.00 | 0.00 | 0.00 | 626.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 96,705.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| July, 2021 | 13,549.00 | 0.00 | 0.00 | 52,418.00 | 0.00 |
| August, 2021 | 4,016.00 | 0.00 | 0.00 | 606.00 | 0.00 |
| September, 2021 | 8,876.00 | 0.00 | 0.00 | 1,56,601.00 | 0.00 |
| October, 2021 | 46,152.00 | 0.00 | 0.00 | 35,747.00 | 0.00 |
| November, 2021 | 74,675.00 | 0.00 | 0.00 | 2,12,733.00 | 0.00 |
| December, 2021 | 1,965.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| Januaury, 2022 | 4,350.00 | 0.00 | 0.00 | 5,066.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,420.00 | 0.00 | 0.00 | 5,16,663.00 | 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 |