eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Pandhar Ohal |
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Opening Balance | 5,18,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,000.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
May, 2021 | 28,020.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2021 | 6,12,192.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
July, 2021 | 8,782.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
September, 2021 | 1,86,655.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2021 | 70,128.00 | 0.00 | 0.00 | 3,96,288.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,256.00 | 0.00 | 0.00 | 59,756.00 | 0.00 |
Total | 9,34,733.00 | 0.00 | 0.00 | 6,17,524.00 | 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 |