eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Pimpalgaon Gangdev |
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Opening Balance | 9,25,614.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,66,605.00 | 0.00 | 0.00 | 3,07,450.00 | 0.00 |
May, 2021 | 20,750.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2021 | 50,760.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
July, 2021 | 27,975.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
August, 2021 | 3,83,942.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
September, 2021 | 7,063.00 | 0.00 | 0.00 | 3,58,116.00 | 0.00 |
October, 2021 | 3,950.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
November, 2021 | 7,95,926.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 2,73,051.00 | 0.00 | 0.00 | 2,67,959.00 | 0.00 |
Januaury, 2022 | 29,038.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2022 | 5,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,412.00 | 0.00 | 0.00 | 5,08,316.00 | 0.00 |
Total | 19,67,144.00 | 0.00 | 0.00 | 16,20,141.00 | 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 |