eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Gopalpur |
|||||
Opening Balance | 6,12,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,37,994.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
May, 2021 | 9,960.00 | 0.00 | 0.00 | 3,01,215.00 | 0.00 |
June, 2021 | 6,72,519.00 | 0.00 | 0.00 | 3,63,129.00 | 0.00 |
July, 2021 | 9,902.00 | 0.00 | 0.00 | 3,45,155.00 | 0.00 |
August, 2021 | 3,85,302.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
September, 2021 | 39,822.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
November, 2021 | 1,76,215.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2021 | 7,694.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
Januaury, 2022 | 11,766.00 | 0.00 | 0.00 | 1,06,732.00 | 0.00 |
February, 2022 | 25,835.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
March, 2022 | 22,004.00 | 0.00 | 0.00 | 2,13,717.00 | 0.00 |
Total | 20,99,013.00 | 0.00 | 0.00 | 19,42,718.00 | 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 |