eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Shilegaon |
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Opening Balance | 10,90,796.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,394.00 | 0.00 | 0.00 | 8,092.00 | 0.00 |
May, 2021 | 17,580.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
June, 2021 | 8,95,496.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
July, 2021 | 9,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,93,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 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 | 2,66,855.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,20,374.00 | 0.00 |
March, 2022 | 26,552.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 15,55,524.00 | 0.00 | 0.00 | 7,93,991.00 | 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 |