eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Rahalpattitanda |
|||||
Opening Balance | 26,91,846.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
June, 2021 | 15,149.00 | 0.00 | 0.00 | 3,57,029.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2021 | 13,80,693.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
September, 2021 | 12,616.00 | 0.00 | 0.00 | 2,424.00 | 0.00 |
October, 2021 | 4,31,941.00 | 0.00 | 0.00 | 4,25,040.00 | 0.00 |
November, 2021 | 8,38,197.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
December, 2021 | 59,447.00 | 0.00 | 0.00 | 8,25,679.00 | 0.00 |
Januaury, 2022 | 14,403.00 | 0.00 | 0.00 | 28,667.00 | 0.00 |
February, 2022 | 3,09,312.00 | 0.00 | 0.00 | 3,29,552.00 | 0.00 |
March, 2022 | 74,591.00 | 0.00 | 0.00 | 2,79,109.00 | 0.00 |
Total | 31,36,349.00 | 0.00 | 0.00 | 30,68,000.00 | 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 |