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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:-Sangvi Kt. |
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| Opening Balance | 24,28,173.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,440.00 | 0.00 | 0.00 | 32,604.00 | 0.00 |
| May, 2021 | 7,345.00 | 0.00 | 0.00 | 4,86,100.00 | 0.00 |
| June, 2021 | 10,68,621.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| July, 2021 | 2,82,134.00 | 0.00 | 0.00 | 3,45,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| September, 2021 | 9,924.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| October, 2021 | 48,196.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| November, 2021 | 1,14,562.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,446.00 | 0.00 | 0.00 | 2,02,280.00 | 0.00 |
| February, 2022 | 5,100.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| March, 2022 | 1,14,058.00 | 0.00 | 0.00 | 1,51,408.00 | 0.00 |
| Total | 16,78,826.00 | 0.00 | 0.00 | 16,24,620.00 | 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 |