eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Asegaon |
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Opening Balance | 13,23,749.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 74,687.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
June, 2021 | 71,610.00 | 0.00 | 0.00 | 1,96,384.00 | 99,450.00 |
July, 2021 | 6,46,181.00 | 0.00 | 0.00 | 3,72,660.00 | 0.00 |
August, 2021 | 6,69,347.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
September, 2021 | 59,868.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
October, 2021 | 30,687.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
November, 2021 | 31,517.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
December, 2021 | 86,673.00 | 0.00 | 0.00 | 2,85,965.55 | 0.00 |
Januaury, 2022 | 49,680.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
February, 2022 | 8,94,140.00 | 0.00 | 0.00 | 9,13,512.00 | 0.00 |
March, 2022 | 38,431.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
Total | 26,78,261.00 | 0.00 | 0.00 | 20,96,202.55 | 99,450.00 |
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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 |