eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Mahalpimpri |
|||||
Opening Balance | 30,19,115.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
June, 2021 | 3,040.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2021 | 90,079.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
August, 2021 | 25,31,288.00 | 0.00 | 0.00 | 9,95,671.00 | 0.00 |
September, 2021 | 12,426.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
October, 2021 | 3,080.00 | 0.00 | 0.00 | 1,40,281.00 | 0.00 |
November, 2021 | 2,18,802.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
December, 2021 | 7,649.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2022 | 4,474.00 | 0.00 | 0.00 | 21,417.00 | 0.00 |
February, 2022 | 7,185.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
March, 2022 | 5,530.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
Total | 28,93,553.00 | 0.00 | 0.00 | 14,65,134.00 | 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 |