eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Sarai |
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Opening Balance | 5,91,155.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,78,811.05 | 0.00 | 0.00 | 42,375.70 | 0.00 |
May, 2021 | 15,753.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
June, 2021 | 9,860.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
July, 2021 | 7,04,663.00 | 0.00 | 0.00 | 7,04,282.00 | 0.00 |
August, 2021 | 32,819.00 | 0.00 | 0.00 | 21,247.00 | 0.00 |
September, 2021 | 29,700.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
October, 2021 | 2,84,247.00 | 0.00 | 0.00 | 91,398.00 | 0.00 |
November, 2021 | 1,51,173.00 | 0.00 | 0.00 | 6,741.40 | 0.00 |
December, 2021 | 21,954.00 | 0.00 | 0.00 | 1,83,996.00 | 0.00 |
Januaury, 2022 | 4,22,205.00 | 0.00 | 0.00 | 4,354.00 | 0.00 |
February, 2022 | 30,200.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
March, 2022 | 16,751.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
Total | 19,98,136.05 | 0.00 | 0.00 | 17,83,627.10 | 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 |