eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Shendra Kamangar |
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Opening Balance | 59,45,529.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,103.00 | 0.00 | 0.00 | 16,92,295.00 | 0.00 |
May, 2021 | 5,68,666.00 | 0.00 | 0.00 | 18,23,898.00 | 0.00 |
June, 2021 | 6,30,292.00 | 0.00 | 0.00 | 7,83,678.00 | 0.00 |
July, 2021 | 10,745.00 | 0.00 | 0.00 | 11,80,127.00 | 0.00 |
August, 2021 | 11,24,634.00 | 0.00 | 0.00 | 5,26,107.00 | 0.00 |
September, 2021 | 91,496.00 | 0.00 | 0.00 | 1,81,944.00 | 0.00 |
October, 2021 | 80,131.00 | 0.00 | 0.00 | 1,17,949.00 | 0.00 |
November, 2021 | 3,94,883.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
December, 2021 | 1,27,457.00 | 0.00 | 0.00 | 1,97,419.00 | 0.00 |
Januaury, 2022 | 2,68,724.00 | 0.00 | 0.00 | 2,70,747.00 | 0.00 |
February, 2022 | 5,83,027.00 | 0.00 | 0.00 | 5,84,354.00 | 0.00 |
March, 2022 | 4,43,329.00 | 0.00 | 0.00 | 3,10,919.00 | 0.00 |
Total | 43,44,487.00 | 0.00 | 0.00 | 76,94,787.00 | 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 |