eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Puri |
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Opening Balance | 1,40,212.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,760.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
June, 2021 | 9,01,410.00 | 0.00 | 0.00 | 1,19,602.00 | 0.00 |
July, 2021 | 4,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,50,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 34,171.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 65,397.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
November, 2021 | 11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,685.38 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,82,464.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 16,62,025.00 | 0.00 | 0.00 | 2,68,589.38 | 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 |