eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Satana
Opening Balance 3,50,072.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,55,562.00 0.00 0.00 8,000.00 0.00
May, 2021 3,870.00 0.00 0.00 0.00 0.00
June, 2021 400.00 0.00 0.00 31,810.00 0.00
July, 2021 4,639.00 0.00 0.00 1,300.00 0.00
August, 2021 1,50,553.00 0.00 0.00 9,440.00 0.00
September, 2021 800.00 0.00 0.00 220.00 0.00
October, 2021 37,015.00 0.00 0.00 38,394.00 0.00
November, 2021 91,716.00 0.00 0.00 7,226.00 0.00
December, 2021 7,341.00 0.00 0.00 388.00 0.00
Januaury, 2022 0.00 0.00 0.00 70,294.00 0.00
February, 2022 51,093.00 0.00 0.00 1,05,226.00 0.00
March, 2022 82,469.00 0.00 0.00 2,50,564.00 0.00
Total 5,85,458.00 0.00 0.00 5,22,862.00 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