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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:-Tamalwadi |
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| Opening Balance | 31,68,257.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,49,388.00 | 0.00 | 0.00 | 1,93,744.00 | 0.00 |
| May, 2021 | 2,83,130.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| June, 2021 | 2,54,823.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| July, 2021 | 97,287.00 | 0.00 | 0.00 | 6,18,766.00 | 0.00 |
| August, 2021 | 2,26,657.60 | 0.00 | 0.00 | 4,03,211.20 | 0.00 |
| September, 2021 | 45,975.00 | 0.00 | 0.00 | 2,52,420.00 | 0.00 |
| October, 2021 | 1,18,403.00 | 0.00 | 0.00 | 92,643.40 | 0.00 |
| November, 2021 | 22,06,650.00 | 0.00 | 0.00 | 4,30,299.00 | 0.00 |
| December, 2021 | 3,070.00 | 0.00 | 0.00 | 29,753.00 | 0.00 |
| Januaury, 2022 | 2,33,083.00 | 0.00 | 0.00 | 11,68,967.20 | 0.00 |
| February, 2022 | 2,40,855.00 | 0.00 | 0.00 | 95,781.00 | 0.00 |
| March, 2022 | 12,83,167.00 | 0.00 | 0.00 | 18,75,536.00 | 0.00 |
| Total | 62,42,488.60 | 0.00 | 0.00 | 54,58,920.80 | 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 |