eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Jodwadi |
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Opening Balance | 5,42,664.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,16,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,16,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 24,608.00 | 0.00 | 0.00 | 3,12,370.00 | 0.00 |
November, 2021 | 1,28,160.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2021 | 45,840.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
Januaury, 2022 | 3,540.00 | 0.00 | 0.00 | 32,066.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 28,936.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
Total | 6,74,558.00 | 0.00 | 0.00 | 4,62,573.00 | 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 |