eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Pangardharwadi |
|||||
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 |