|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Loni |
|||||
| Opening Balance | 9,52,423.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,356.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| May, 2021 | 8,870.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 2,99,683.00 | 0.00 | 0.00 | 2,85,737.70 | 0.00 |
| July, 2021 | 5,44,331.00 | 0.00 | 0.00 | 5,55,200.00 | 0.00 |
| August, 2021 | 14,895.00 | 0.00 | 0.00 | 12,668.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,26,032.00 | 0.00 | 0.00 | 18,676.00 | 0.00 |
| November, 2021 | 3,02,965.00 | 0.00 | 0.00 | 11,11,150.00 | 4,59,858.00 |
| December, 2021 | 16,670.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2022 | 5,31,161.00 | 0.00 | 0.00 | 2,68,990.00 | 0.00 |
| February, 2022 | 38,539.00 | 0.00 | 0.00 | 4,47,452.00 | 0.00 |
| March, 2022 | 23,504.00 | 0.00 | 0.00 | 4,72,396.00 | 0.00 |
| Total | 28,25,006.00 | 0.00 | 0.00 | 31,89,804.40 | 4,59,858.00 |
| 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 |