|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Wadgaon Kati |
|||||
| Opening Balance | 31,89,964.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,501.00 | 0.00 | 0.00 | 3,25,868.00 | 0.00 |
| May, 2021 | 24,767.00 | 0.00 | 0.00 | 8,22,900.00 | 0.00 |
| June, 2021 | 12,606.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| July, 2021 | 5,46,960.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2021 | 6,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2021 | 22,098.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2021 | 14,49,407.00 | 0.00 | 0.00 | 6,59,053.00 | 0.00 |
| November, 2021 | 4,66,223.00 | 0.00 | 0.00 | 7,51,493.00 | 0.00 |
| December, 2021 | 35,950.00 | 0.00 | 0.00 | 35,785.00 | 0.00 |
| Januaury, 2022 | 70,768.00 | 0.00 | 0.00 | 56,147.00 | 0.00 |
| February, 2022 | 16,482.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| March, 2022 | 22,600.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| Total | 27,10,762.00 | 0.00 | 0.00 | 29,31,573.00 | 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 |