eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Tirth(Kd) |
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Opening Balance | 12,29,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2021 | 3,21,729.00 | 0.00 | 0.00 | 1,61,950.00 | 75,100.00 |
August, 2021 | 5,12,038.00 | 0.00 | 0.00 | 2,36,223.00 | 0.00 |
September, 2021 | 23,979.00 | 0.00 | 0.00 | 1,77,889.00 | 0.00 |
October, 2021 | 87,106.00 | 0.00 | 0.00 | 35,619.00 | 0.00 |
November, 2021 | 2,83,015.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
Januaury, 2022 | 4,380.00 | 0.00 | 0.00 | 40,487.00 | 0.00 |
February, 2022 | 14,600.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2022 | 1,600.00 | 0.00 | 0.00 | 1,461.00 | 0.00 |
Total | 12,68,447.00 | 0.00 | 0.00 | 7,76,229.00 | 75,100.00 |
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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 |