eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Vadod Bk. |
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Opening Balance | 9,62,226.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,83,616.00 | 0.00 | 0.00 | 11,526.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2021 | 21,058.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
July, 2021 | 9,121.00 | 0.00 | 0.00 | 1,47,019.00 | 0.00 |
August, 2021 | 5,07,462.00 | 0.00 | 0.00 | 22,077.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,478.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,33,123.00 | 0.00 | 0.00 | 4,77,979.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,406.00 | 0.00 |
Januaury, 2022 | 42,333.00 | 0.00 | 0.00 | 1,48,986.00 | 0.00 |
February, 2022 | 14,500.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
March, 2022 | 57,276.00 | 0.00 | 0.00 | 4,66,541.00 | 0.00 |
Total | 17,68,489.00 | 0.00 | 0.00 | 18,44,512.00 | 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 |