|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Wadkha |
|||||
| Opening Balance | 6,89,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,422.00 | 0.00 | 0.00 | 57,417.70 | 0.00 |
| May, 2021 | 7,020.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 89,355.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| July, 2021 | 3,262.00 | 0.00 | 0.00 | 1,86,605.00 | 0.00 |
| August, 2021 | 8,73,651.00 | 0.00 | 0.00 | 5,73,437.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,841.50 | 0.00 |
| November, 2021 | 14,23,767.00 | 0.00 | 0.00 | 13,90,866.00 | 0.00 |
| December, 2021 | 2,71,965.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| Januaury, 2022 | 6,31,229.00 | 0.00 | 0.00 | 8,79,691.20 | 0.00 |
| February, 2022 | 3,678.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 12,900.00 | 0.00 | 0.00 | 16,615.00 | 0.00 |
| Total | 36,51,249.00 | 0.00 | 0.00 | 33,13,943.40 | 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 |