|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Aapatgaon |
|||||
| Opening Balance | 6,65,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,639.00 | 0.00 | 0.00 | 3,37,570.00 | 0.00 |
| May, 2021 | 3,36,654.00 | 0.00 | 0.00 | 1,89,218.00 | 0.00 |
| June, 2021 | 3,83,269.00 | 0.00 | 0.00 | 3,66,217.30 | 0.00 |
| July, 2021 | 11,092.00 | 0.00 | 0.00 | 6,42,721.00 | 0.00 |
| August, 2021 | 3,41,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,66,376.00 | 0.00 | 0.00 | 3,18,542.00 | 0.00 |
| October, 2021 | 69.00 | 0.00 | 0.00 | 71,895.00 | 0.00 |
| November, 2021 | 43,490.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 3,66,930.00 | 0.00 | 0.00 | 3,70,066.00 | 0.00 |
| Januaury, 2022 | 10,593.00 | 0.00 | 0.00 | 1,62,350.60 | 0.00 |
| February, 2022 | 3,12,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,84,789.00 | 0.00 | 0.00 | 10,69,907.00 | 0.00 |
| Total | 36,97,371.00 | 0.00 | 0.00 | 35,38,486.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |