eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Chtegaon |
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Opening Balance | 6,51,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2021 | 1,56,113.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
June, 2021 | 31,329.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
July, 2021 | 2,85,306.00 | 0.00 | 0.00 | 7,46,627.00 | 0.00 |
August, 2021 | 3,29,369.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
September, 2021 | 8,453.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
October, 2021 | 16,150.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
November, 2021 | 5,23,129.29 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
December, 2021 | 32,879.00 | 0.00 | 0.00 | 95,984.00 | 0.00 |
Januaury, 2022 | 31,103.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
February, 2022 | 19,000.00 | 0.00 | 0.00 | 20,427.00 | 0.00 |
March, 2022 | 4,86,436.00 | 0.00 | 0.00 | 7,23,848.00 | 0.00 |
Total | 19,19,267.29 | 0.00 | 0.00 | 22,07,129.00 | 0.00 |
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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 |