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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:-Wanegaon |
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| Opening Balance | 8,13,178.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 250.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,14,819.00 | 0.00 | 0.00 | 2,47,438.10 | 0.00 |
| July, 2021 | 4,601.00 | 0.00 | 0.00 | 24,058.60 | 0.00 |
| August, 2021 | 5,36,483.00 | 0.00 | 0.00 | 5,11,086.50 | 0.00 |
| September, 2021 | 2,750.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 49,642.00 | 0.00 | 0.00 | 31,898.00 | 0.00 |
| November, 2021 | 2,30,527.00 | 0.00 | 0.00 | 1,00,073.00 | 0.00 |
| December, 2021 | 1,428.00 | 0.00 | 0.00 | 4,585.00 | 0.00 |
| Januaury, 2022 | 15,851.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| February, 2022 | 8,498.00 | 0.00 | 0.00 | 2,37,698.00 | 0.00 |
| March, 2022 | 80,572.00 | 0.00 | 0.00 | 26,630.95 | 0.00 |
| Total | 14,45,421.00 | 0.00 | 0.00 | 12,36,311.15 | 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 |