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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Daigawahan |
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| Opening Balance | 1,51,996.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,505.00 | 0.00 | 0.00 | 14,087.60 | 0.00 |
| July, 2021 | 3,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,37,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,397.00 | 0.00 | 0.00 | 3,357.00 | 0.00 |
| Total | 5,91,274.00 | 0.00 | 0.00 | 47,344.60 | 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 |