eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Takali Kolte |
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Opening Balance | 10,23,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,57,931.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 50,568.00 | 0.00 | 0.00 | 14,815.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 25,287.00 | 0.00 |
July, 2021 | 28,195.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
August, 2021 | 3,44,269.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
September, 2021 | 19,664.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
October, 2021 | 1,22,505.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
November, 2021 | 7,80,901.00 | 0.00 | 0.00 | 51,392.00 | 0.00 |
December, 2021 | 33,912.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
Januaury, 2022 | 39,131.00 | 0.00 | 0.00 | 1,12,140.00 | 0.00 |
February, 2022 | 42,360.00 | 0.00 | 0.00 | 2,16,700.00 | 2,00,000.00 |
March, 2022 | 5,00,055.00 | 0.00 | 0.00 | 7,99,251.00 | 0.00 |
Total | 23,19,491.00 | 0.00 | 0.00 | 18,99,975.00 | 2,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |