|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Kasoda |
|||||
| Opening Balance | 2,75,622.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 34,524.00 | 0.00 |
| May, 2021 | 19,320.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
| June, 2021 | 3,418.00 | 0.00 | 0.00 | 21,352.00 | 0.00 |
| July, 2021 | 6,243.00 | 0.00 | 0.00 | 70,252.80 | 0.00 |
| August, 2021 | 22,68,015.52 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| September, 2021 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,400.00 | 0.00 | 0.00 | 44,073.00 | 0.00 |
| February, 2022 | 20,286.00 | 0.00 | 0.00 | 11,273.00 | 0.00 |
| March, 2022 | 25,884.00 | 0.00 | 0.00 | 3,464.00 | 0.00 |
| Total | 24,21,430.52 | 0.00 | 0.00 | 2,25,204.80 | 0.00 |
| Back | |||||
| 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 |