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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:-Tirth Bk. |
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| Opening Balance | 9,36,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,905.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 4,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,425.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,507.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 3,44,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,126.00 | 0.00 | 0.00 | 1,57,896.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,61,673.00 | 5,42,170.00 |
| Total | 8,13,347.00 | 0.00 | 0.00 | 8,22,969.00 | 5,42,170.00 |
| 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 |