eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Sonwadi Bk. |
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Opening Balance | 10,28,179.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,542.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 22,217.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,46,631.00 | 0.00 | 0.00 | 2,59,804.72 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,150.00 | 0.00 |
October, 2021 | 3,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,25,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,536.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
Total | 8,21,906.00 | 0.00 | 0.00 | 5,44,593.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |