|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Yewati |
|||||
| Opening Balance | 20,75,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 22,53,276.00 | 0.00 | 0.00 | 16,59,785.00 | 0.00 |
| July, 2021 | 4,99,075.00 | 0.00 | 0.00 | 7,67,200.00 | 0.00 |
| August, 2021 | 4,32,465.00 | 0.00 | 0.00 | 3,28,684.00 | 0.00 |
| September, 2021 | 7,84,707.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| October, 2021 | 5,451.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 14,480.00 | 0.00 | 0.00 | 4,62,899.00 | 0.00 |
| Januaury, 2022 | 14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,50,934.00 | 0.00 | 0.00 | 4,32,594.00 | 0.00 |
| Total | 44,55,348.00 | 0.00 | 0.00 | 37,65,792.00 | 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 |