eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Domegaon |
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Opening Balance | 11,23,268.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,01,449.00 | 0.00 | 0.00 | 10,706.00 | 0.00 |
August, 2021 | 4,74,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,27,655.00 | 0.00 | 0.00 | 2,22,699.00 | 0.00 |
October, 2021 | 5,612.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 9,25,412.00 | 0.00 | 0.00 | 8,32,735.00 | 0.00 |
December, 2021 | 5,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
February, 2022 | 11,23,276.00 | 0.00 | 0.00 | 15,56,354.00 | 0.00 |
March, 2022 | 29,664.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
Total | 32,93,499.00 | 0.00 | 0.00 | 35,17,494.00 | 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 |