eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Anandpur |
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Opening Balance | 12,89,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,65,256.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
May, 2021 | 9,256.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
June, 2021 | 2,781.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
July, 2021 | 18,742.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
August, 2021 | 3,83,452.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
September, 2021 | 30.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
October, 2021 | 19,675.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2021 | 2,30,819.00 | 0.00 | 0.00 | 18,168.00 | 0.00 |
December, 2021 | 61,028.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
Januaury, 2022 | 19,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,98,312.00 | 0.00 | 0.00 | 3,39,068.00 | 0.00 |
March, 2022 | 42,084.00 | 0.00 | 0.00 | 3,38,815.00 | 0.00 |
Total | 21,51,278.00 | 0.00 | 0.00 | 9,93,035.00 | 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 |