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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:-Chowka |
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| Opening Balance | 22,93,479.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,754.00 | 0.00 | 0.00 | 15,778.00 | 0.00 |
| May, 2021 | 1,21,491.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| June, 2021 | 86,874.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
| July, 2021 | 1,74,031.00 | 0.00 | 0.00 | 1,88,148.00 | 0.00 |
| August, 2021 | 18,26,918.00 | 0.00 | 0.00 | 1,89,118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,66,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,98,402.17 | 0.00 | 0.00 | 23,61,596.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,91,566.00 | 0.00 |
| Januaury, 2022 | 8,13,986.00 | 0.00 | 0.00 | 8,87,962.94 | 0.00 |
| February, 2022 | 2,22,280.00 | 0.00 | 0.00 | 1,55,904.00 | 0.00 |
| March, 2022 | 2,18,027.00 | 0.00 | 0.00 | 3,24,973.00 | 0.00 |
| Total | 45,10,763.17 | 0.00 | 0.00 | 53,52,888.94 | 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 |