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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:-Shahapur |
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| Opening Balance | 17,02,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,140.00 | 0.00 | 0.00 | 1,71,743.00 | 0.00 |
| May, 2021 | 5,04,763.00 | 0.00 | 0.00 | 6,55,064.00 | 0.00 |
| June, 2021 | 15,23,051.00 | 0.00 | 0.00 | 1,81,120.00 | 0.00 |
| July, 2021 | 5,02,636.00 | 0.00 | 0.00 | 12,662.00 | 0.00 |
| August, 2021 | 2,01,396.00 | 0.00 | 0.00 | 2,06,795.00 | 0.00 |
| September, 2021 | 76,041.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2021 | 26,915.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| November, 2021 | 20,423.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 24,348.00 | 0.00 | 0.00 | 7,56,925.00 | 0.00 |
| Januaury, 2022 | 32,309.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2022 | 57,041.00 | 0.00 | 0.00 | 56,618.00 | 0.00 |
| March, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 30,08,063.00 | 0.00 | 0.00 | 21,84,992.00 | 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 |