eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Deogaoshani |
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Opening Balance | 3,83,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,527.00 | 0.00 | 0.00 | 1,49,610.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,57,180.00 | 0.00 | 0.00 | 67,567.81 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,310.60 | 0.00 |
August, 2021 | 1,52,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 883.00 | 0.00 | 0.00 | 471.00 | 0.00 |
October, 2021 | 3,61,770.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
November, 2021 | 991.00 | 0.00 | 0.00 | 77,834.00 | 0.00 |
December, 2021 | 872.00 | 0.00 | 0.00 | 2,15,247.20 | 0.00 |
Januaury, 2022 | 3,72,110.00 | 0.00 | 0.00 | 2,96,319.90 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 40,343.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
Total | 12,55,598.00 | 0.00 | 0.00 | 12,48,015.51 | 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 |