|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Salgara (D) |
|||||
| Opening Balance | 17,63,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 135.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| May, 2021 | 24,400.00 | 0.00 | 0.00 | 49,271.00 | 0.00 |
| June, 2021 | 23,672.00 | 0.00 | 0.00 | 71,028.00 | 0.00 |
| July, 2021 | 8,61,903.00 | 0.00 | 0.00 | 1,17,555.00 | 0.00 |
| August, 2021 | 57,409.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| September, 2021 | 8,459.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 7,09,716.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 21,981.00 | 0.00 | 0.00 | 4,50,168.00 | 41,500.00 |
| December, 2021 | 22,680.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2022 | 18,638.00 | 0.00 | 0.00 | 2,28,490.00 | 0.00 |
| February, 2022 | 35,198.00 | 0.00 | 0.00 | 15,559.00 | 0.00 |
| March, 2022 | 1,32,704.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 19,16,895.00 | 0.00 | 0.00 | 11,99,960.00 | 41,500.00 |
| 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 |