eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Lohgaon |
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Opening Balance | 10,36,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
May, 2021 | 20,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,260.00 | 0.00 |
July, 2021 | 4,56,354.00 | 0.00 | 0.00 | 1,99,531.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,51,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,77,749.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
November, 2021 | 4,05,991.00 | 0.00 | 0.00 | 4,98,042.00 | 0.00 |
December, 2021 | 204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 35,821.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 990.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
Total | 14,48,394.00 | 0.00 | 0.00 | 14,62,664.00 | 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 |