eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Dongargaon Kawad |
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Opening Balance | 8,67,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,84,163.00 | 0.00 | 0.00 | 1,01,283.00 | 0.00 |
May, 2021 | 20,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2021 | 5,470.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
August, 2021 | 3,03,482.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
September, 2021 | 7,200.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
October, 2021 | 40,051.00 | 0.00 | 0.00 | 8,042.00 | 0.00 |
November, 2021 | 1,72,753.00 | 0.00 | 0.00 | 47,249.00 | 0.00 |
December, 2021 | 2,000.00 | 0.00 | 0.00 | 140.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
March, 2022 | 7,91,071.00 | 0.00 | 0.00 | 8,77,367.00 | 0.00 |
Total | 16,26,190.00 | 0.00 | 0.00 | 12,91,226.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |