eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Galnimb |
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Opening Balance | 3,77,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,356.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
August, 2021 | 6,74,241.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
September, 2021 | 22,111.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
October, 2021 | 10,61,427.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
November, 2021 | 24,722.00 | 0.00 | 0.00 | 9,24,387.00 | 0.00 |
December, 2021 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
Januaury, 2022 | 3,046.00 | 0.00 | 0.00 | 430.00 | 0.00 |
February, 2022 | 10,340.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,03,343.00 | 0.00 | 0.00 | 12,76,039.00 | 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 |