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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:-Wagdari |
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| Opening Balance | 6,63,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,137.00 | 0.00 | 0.00 | 1,137.00 | 0.00 |
| May, 2021 | 5,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 2,44,549.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2021 | 1,782.00 | 0.00 | 0.00 | 7,182.00 | 0.00 |
| August, 2021 | 5,319.00 | 0.00 | 0.00 | 5,319.00 | 0.00 |
| September, 2021 | 2,253.00 | 0.00 | 0.00 | 5,386.00 | 0.00 |
| October, 2021 | 6,02,646.00 | 0.00 | 0.00 | 2,801.00 | 0.00 |
| November, 2021 | 16,097.00 | 0.00 | 0.00 | 9,097.00 | 0.00 |
| December, 2021 | 26,203.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| Januaury, 2022 | 1,576.00 | 0.00 | 0.00 | 28,576.00 | 0.00 |
| February, 2022 | 24,149.00 | 0.00 | 0.00 | 15,474.00 | 0.00 |
| March, 2022 | 1,08,352.00 | 0.00 | 0.00 | 1,14,408.00 | 0.00 |
| Total | 10,39,563.00 | 0.00 | 0.00 | 2,18,940.00 | 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 |