eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Mahal Kinola |
|||||
Opening Balance | 10,95,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,96,269.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
May, 2021 | 27,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
June, 2021 | 19,825.00 | 0.00 | 0.00 | 8,805.00 | 0.00 |
July, 2021 | 16,481.00 | 0.00 | 0.00 | 90,508.00 | 0.00 |
August, 2021 | 3,78,321.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
September, 2021 | 28,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 41,660.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
November, 2021 | 2,47,535.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
Total | 14,55,277.00 | 0.00 | 0.00 | 8,62,723.00 | 0.00 |
Back | |||||
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 |