eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur |
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Opening Balance | 21,29,91,177.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,66,83,912.00 | 0.00 | 0.00 | 2,00,07,934.00 | 0.00 |
May, 2021 | 2,15,00,000.00 | 0.00 | 0.00 | 2,00,07,934.00 | 0.00 |
June, 2021 | 3,79,07,283.00 | 0.00 | 0.00 | 2,27,62,945.00 | 0.00 |
July, 2021 | 3,95,18,298.00 | 0.00 | 0.00 | 2,16,56,903.00 | 0.00 |
August, 2021 | 3,95,32,490.00 | 0.00 | 0.00 | 5,40,57,191.00 | 0.00 |
September, 2021 | 3,93,54,176.00 | 0.00 | 0.00 | 2,29,00,925.00 | 0.00 |
October, 2021 | 6,20,19,236.00 | 0.00 | 0.00 | 2,89,28,690.00 | 0.00 |
November, 2021 | 5,37,81,614.00 | 0.00 | 0.00 | 7,15,12,165.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,45,063.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,323.00 | 0.00 |
March, 2022 | 10,21,55,613.00 | 0.00 | 0.00 | 14,70,71,579.00 | 0.00 |
Total | 42,24,52,622.00 | 0.00 | 0.00 | 41,26,85,652.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |