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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Bakapur |
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| Opening Balance | 10,69,523.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| May, 2021 | 1,02,160.00 | 0.00 | 0.00 | 1,25,192.00 | 0.00 |
| June, 2021 | 22,654.00 | 0.00 | 0.00 | 56,665.00 | 0.00 |
| July, 2021 | 10,201.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| August, 2021 | 8,04,985.00 | 0.00 | 0.00 | 1,42,612.00 | 0.00 |
| September, 2021 | 51,630.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
| October, 2021 | 1,25,946.00 | 0.00 | 0.00 | 4,00,049.00 | 0.00 |
| November, 2021 | 2,19,949.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2021 | 62,779.00 | 0.00 | 0.00 | 2,57,626.00 | 0.00 |
| Januaury, 2022 | 9,803.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
| February, 2022 | 544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,137.00 | 0.00 | 0.00 | 60,824.00 | 0.00 |
| Total | 14,90,788.00 | 0.00 | 0.00 | 12,07,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |