|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Balapur |
|||||
| Opening Balance | 17,70,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,480.00 | 0.00 | 0.00 | 1,86,576.00 | 0.00 |
| May, 2021 | 56,721.00 | 0.00 | 0.00 | 3,86,423.00 | 0.00 |
| June, 2021 | 1,13,386.00 | 0.00 | 0.00 | 96,001.00 | 0.00 |
| July, 2021 | 1,27,842.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| August, 2021 | 7,74,926.00 | 0.00 | 0.00 | 2,26,258.00 | 0.00 |
| September, 2021 | 83,118.00 | 0.00 | 0.00 | 6,69,385.00 | 0.00 |
| October, 2021 | 30,110.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2021 | 1,25,038.00 | 0.00 | 0.00 | 1,67,836.00 | 0.00 |
| December, 2021 | 63,323.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
| Januaury, 2022 | 21,121.00 | 0.00 | 0.00 | 72,765.00 | 0.00 |
| February, 2022 | 2,84,029.00 | 0.00 | 0.00 | 3,29,951.00 | 0.00 |
| March, 2022 | 5,69,019.00 | 0.00 | 0.00 | 5,56,109.00 | 0.00 |
| Total | 22,88,113.00 | 0.00 | 0.00 | 28,73,738.00 | 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 |