|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Wanewadi |
|||||
| Opening Balance | 12,69,324.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 4,16,804.00 | 0.00 | 0.00 | 5,20,652.60 | 0.00 |
| August, 2021 | 13,194.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 3,529.00 | 0.00 | 0.00 | 1,50,359.00 | 0.00 |
| October, 2021 | 9,77,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,094.00 | 0.00 | 0.00 | 9,947.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,48,758.00 | 0.00 | 0.00 | 8,16,026.70 | 0.00 |
| Total | 23,64,038.00 | 0.00 | 0.00 | 15,57,135.50 | 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 |