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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:-Mangrool |
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| Opening Balance | 20,34,872.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,137.00 | 0.00 | 0.00 | 1,32,095.00 | 0.00 |
| May, 2021 | 26,000.00 | 0.00 | 0.00 | 81,161.80 | 0.00 |
| June, 2021 | 9,55,809.00 | 0.00 | 0.00 | 5,74,735.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,55,715.00 | 0.00 | 0.00 | 4,84,029.50 | 0.00 |
| October, 2021 | 31,23,734.00 | 0.00 | 0.00 | 13,17,555.70 | 0.00 |
| November, 2021 | 9,73,419.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 76,112.00 | 0.00 | 0.00 | 12,50,302.00 | 0.00 |
| Januaury, 2022 | 6,36,890.00 | 0.00 | 0.00 | 8,29,764.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 1,10,175.00 | 0.00 | 0.00 | 4,15,704.00 | 0.00 |
| Total | 64,58,991.00 | 0.00 | 0.00 | 51,38,848.40 | 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 |