eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Vadali |
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Opening Balance | 10,97,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,83,615.00 | 0.00 | 0.00 | 5,43,931.00 | 0.00 |
May, 2021 | 4,60,692.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
June, 2021 | 2,33,235.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
July, 2021 | 9,39,531.00 | 0.00 | 0.00 | 9,31,431.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,430.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
November, 2021 | 27,922.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,02,406.00 | 0.00 | 0.00 | 2,385.00 | 0.00 |
February, 2022 | 1,68,248.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
March, 2022 | 1,42,500.00 | 0.00 | 0.00 | 2,61,560.00 | 0.00 |
Total | 28,61,579.00 | 0.00 | 0.00 | 23,39,525.00 | 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 |