eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Morda |
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Opening Balance | 6,24,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,32,720.00 | 0.00 | 0.00 | 1,47,385.00 | 0.00 |
May, 2021 | 5,000.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
June, 2021 | 3,01,497.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2021 | 4,73,933.00 | 0.00 | 0.00 | 3,15,928.00 | 0.00 |
October, 2021 | 65,721.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
November, 2021 | 2,52,026.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
December, 2021 | 7,55,233.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,34,510.00 | 0.00 |
February, 2022 | 15,000.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
March, 2022 | 1,02,458.00 | 0.00 | 0.00 | 2,04,900.00 | 1,87,630.00 |
Total | 21,03,588.00 | 0.00 | 0.00 | 17,79,333.00 | 1,87,630.00 |
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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 |