eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Agarwadgaon |
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Opening Balance | 25,83,617.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,092.00 | 0.00 | 0.00 | 7,40,152.00 | 0.00 |
May, 2021 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,28,510.00 | 0.00 | 0.00 | 25,554.00 | 0.00 |
July, 2021 | 64,310.00 | 0.00 | 0.00 | 34,518.00 | 0.00 |
August, 2021 | 7,38,472.00 | 0.00 | 0.00 | 2,15,020.00 | 0.00 |
September, 2021 | 13,800.00 | 0.00 | 0.00 | 3,74,368.40 | 0.00 |
October, 2021 | 2,05,557.00 | 0.00 | 0.00 | 2,36,510.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
December, 2021 | 21,256.00 | 0.00 | 0.00 | 1,19,823.00 | 0.00 |
Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
February, 2022 | 1,900.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2022 | 19,094.00 | 0.00 | 0.00 | 4,24,346.00 | 0.00 |
Total | 18,19,391.00 | 0.00 | 0.00 | 21,93,839.40 | 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 |