|
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 |