eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Mandki |
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Opening Balance | 7,16,395.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
May, 2021 | 1,41,799.00 | 0.00 | 0.00 | 1,35,090.00 | 0.00 |
June, 2021 | 4,85,099.00 | 0.00 | 0.00 | 5,07,712.00 | 0.00 |
July, 2021 | 2,13,749.07 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,973.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
September, 2021 | 47,400.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
November, 2021 | 2,13,043.52 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
December, 2021 | 12,827.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 53,774.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
Total | 11,70,664.59 | 0.00 | 0.00 | 14,30,437.00 | 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 |