|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Siregaon |
|||||
| Opening Balance | 6,70,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 769.00 | 0.00 | 0.00 | 6,929.00 | 0.00 |
| May, 2021 | 14,800.00 | 0.00 | 0.00 | 3,512.00 | 0.00 |
| June, 2021 | 3,54,624.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| July, 2021 | 5,202.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| August, 2021 | 3,55,365.00 | 0.00 | 0.00 | 2,756.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 2,12,366.00 | 0.00 | 0.00 | 3,07,203.50 | 0.00 |
| November, 2021 | 29,942.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2021 | 170.00 | 0.00 | 0.00 | 15,714.40 | 0.00 |
| Januaury, 2022 | 8,303.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2022 | 8,373.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| March, 2022 | 3,964.00 | 0.00 | 0.00 | 2,617.00 | 0.00 |
| Total | 9,93,878.00 | 0.00 | 0.00 | 3,80,431.90 | 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 |