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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:-Pangardharwadi |
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| Opening Balance | 19,12,167.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| May, 2021 | 3,700.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2021 | 10,872.00 | 0.00 | 0.00 | 5,421.00 | 0.00 |
| July, 2021 | 3,55,252.00 | 0.00 | 0.00 | 22,531.00 | 0.00 |
| August, 2021 | 17,280.00 | 0.00 | 0.00 | 1,27,485.00 | 0.00 |
| September, 2021 | 3,668.00 | 0.00 | 0.00 | 3,505.00 | 0.00 |
| October, 2021 | 8,33,833.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 2,860.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| December, 2021 | 86,160.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| Januaury, 2022 | 14,805.00 | 0.00 | 0.00 | 23,477.00 | 0.00 |
| February, 2022 | 38,459.00 | 0.00 | 0.00 | 34,239.00 | 0.00 |
| March, 2022 | 2,15,624.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| Total | 15,82,513.00 | 0.00 | 0.00 | 6,18,348.00 | 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 |