eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Khadaknarla
Opening Balance 2,78,372.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,85,897.00 0.00 0.00 0.00 0.00
May, 2021 12,600.00 0.00 0.00 16,653.00 0.00
June, 2021 2,95,878.00 0.00 0.00 3,500.00 0.00
July, 2021 37,883.00 0.00 0.00 287.20 0.00
August, 2021 1,85,897.00 0.00 0.00 19,600.00 0.00
September, 2021 275.00 0.00 0.00 3,687.60 0.00
October, 2021 0.00 0.00 0.00 12,200.00 0.00
November, 2021 18,069.00 0.00 0.00 14,212.95 0.00
December, 2021 264.00 0.00 0.00 8,523.60 0.00
Januaury, 2022 1,000.00 0.00 0.00 1,000.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 310.00 0.00 0.00 7,023.60 0.00
Total 7,38,073.00 0.00 0.00 86,687.95 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