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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:-Sawargain |
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| Opening Balance | 39,07,687.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,354.00 | 0.00 | 0.00 | 3,84,408.00 | 0.00 |
| May, 2021 | 17,621.00 | 0.00 | 0.00 | 2,90,421.00 | 0.00 |
| June, 2021 | 33,79,677.00 | 0.00 | 0.00 | 1,15,677.00 | 0.00 |
| July, 2021 | 8,94,603.00 | 0.00 | 0.00 | 6,75,212.00 | 0.00 |
| August, 2021 | 8,99,981.00 | 0.00 | 0.00 | 8,06,271.00 | 0.00 |
| September, 2021 | 94,570.00 | 0.00 | 0.00 | 2,36,938.00 | 0.00 |
| October, 2021 | 74,007.00 | 0.00 | 0.00 | 2,97,145.00 | 0.00 |
| November, 2021 | 32,730.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| December, 2021 | 70,676.00 | 0.00 | 0.00 | 78,136.00 | 0.00 |
| Januaury, 2022 | 3,54,679.00 | 0.00 | 0.00 | 1,11,768.00 | 0.00 |
| February, 2022 | 2,120.00 | 0.00 | 0.00 | 6,85,278.00 | 4,21,201.00 |
| March, 2022 | 1,09,099.00 | 0.00 | 0.00 | 5,26,350.00 | 0.00 |
| Total | 60,62,117.00 | 0.00 | 0.00 | 42,54,574.00 | 4,21,201.00 |
| 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 |