eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Wakod |
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Opening Balance | 8,55,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,96,315.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2021 | 20,000.00 | 0.00 | 0.00 | 4,788.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2021 | 5,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,82,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,471.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
October, 2021 | 2,25,600.00 | 0.00 | 0.00 | 1,72,566.00 | 0.00 |
November, 2021 | 1,67,239.00 | 0.00 | 0.00 | 14,034.00 | 0.00 |
December, 2021 | 39,822.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,47,897.00 | 0.00 |
Total | 10,88,779.00 | 0.00 | 0.00 | 9,32,003.00 | 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 |