eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Dhoregaon |
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Opening Balance | 5,05,171.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 200.00 | 0.00 | 0.00 | 1,14,953.30 | 0.00 |
May, 2021 | 80,260.00 | 0.00 | 0.00 | 37,192.00 | 0.00 |
June, 2021 | 3,79,207.00 | 0.00 | 0.00 | 33,646.00 | 0.00 |
July, 2021 | 1,21,187.00 | 0.00 | 0.00 | 24,062.40 | 0.00 |
August, 2021 | 3,74,174.00 | 0.00 | 0.00 | 14,012.36 | 0.00 |
September, 2021 | 62,359.74 | 0.00 | 0.00 | 49,671.00 | 0.00 |
October, 2021 | 1,43,600.00 | 0.00 | 0.00 | 51,409.04 | 0.00 |
November, 2021 | 30,212.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
December, 2021 | 60,566.00 | 0.00 | 0.00 | 28,259.00 | 0.00 |
Januaury, 2022 | 15,372.00 | 0.00 | 0.00 | 26,191.70 | 0.00 |
February, 2022 | 7,600.00 | 2,37,159.00 | 0.00 | 29,242.70 | 0.00 |
March, 2022 | 14,479.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
Total | 12,89,216.74 | 2,37,159.00 | 0.00 | 4,32,214.50 | 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 |