eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dadegaon Bk. |
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Opening Balance | 8,96,700.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,442.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,79,404.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,78,106.00 | 0.00 | 0.00 | 7,78,174.00 | 0.00 |
September, 2021 | 5,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2021 | 10,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2021 | 4,63,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,032.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 67.00 | 0.00 | 0.00 | 1,55,481.00 | 0.00 |
Total | 13,47,676.00 | 0.00 | 0.00 | 12,65,287.00 | 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 |