eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Bahulgaon |
|||||
Opening Balance | 2,23,124.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,31,684.00 | 0.00 | 0.00 | 20,223.00 | 0.00 |
May, 2021 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,680.00 | 0.00 | 0.00 | 44,044.00 | 0.00 |
July, 2021 | 2,672.00 | 0.00 | 0.00 | 8,016.00 | 0.00 |
August, 2021 | 1,77,964.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2021 | 680.00 | 0.00 | 0.00 | 23,415.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,206.00 | 0.00 |
November, 2021 | 2,35,698.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
December, 2021 | 1,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
February, 2022 | 2,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2022 | 3,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,67,040.00 | 0.00 | 0.00 | 1,71,574.00 | 0.00 |
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 |