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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:-Rakhel |
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| Opening Balance | 3,99,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| May, 2021 | 14,339.00 | 0.00 | 0.00 | 90,808.00 | 0.00 |
| June, 2021 | 5,68,353.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| July, 2021 | 1,52,307.00 | 0.00 | 0.00 | 5,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| October, 2021 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,36,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,411.00 | 0.00 |
| Januaury, 2022 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,480.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 1,461.00 | 0.00 | 0.00 | 3,90,047.45 | 0.00 |
| Total | 9,89,788.00 | 0.00 | 0.00 | 7,91,009.45 | 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 |