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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:-Nilegaon |
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| Opening Balance | 15,73,176.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 894.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 30,671.00 | 0.00 | 0.00 | 1,57,753.00 | 0.00 |
| July, 2021 | 5,48,026.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 8,83,930.00 | 0.00 | 0.00 | 14,386.00 | 0.00 |
| September, 2021 | 4,21,863.00 | 0.00 | 0.00 | 33,036.00 | 0.00 |
| October, 2021 | 66,249.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| November, 2021 | 8,25,861.00 | 0.00 | 0.00 | 9,04,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,966.00 | 0.00 | 0.00 | 2,34,646.00 | 0.00 |
| February, 2022 | 26,601.00 | 0.00 | 0.00 | 26,581.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 28,24,061.00 | 0.00 | 0.00 | 15,82,009.00 | 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 |