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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:-Kilaj |
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| Opening Balance | 20,22,237.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,327.95 | 0.00 |
| May, 2021 | 6,63,072.00 | 0.00 | 0.00 | 6,61,799.00 | 0.00 |
| June, 2021 | 12,94,539.00 | 0.00 | 0.00 | 3,11,253.20 | 0.00 |
| July, 2021 | 1,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,007.00 | 0.00 | 0.00 | 4,64,808.00 | 0.00 |
| September, 2021 | 1,93,728.00 | 0.00 | 0.00 | 87,371.00 | 0.00 |
| October, 2021 | 5,198.00 | 0.00 | 0.00 | 1,86,773.00 | 0.00 |
| November, 2021 | 22,60,301.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,512.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,50,334.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,11,473.00 | 0.00 | 0.00 | 26,96,478.15 | 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 |