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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:-Darakhwadi |
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| Opening Balance | 2,59,640.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,273.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,752.00 | 0.00 | 0.00 | 1,34,127.00 | 0.00 |
| August, 2021 | 1,66,052.00 | 0.00 | 0.00 | 9,817.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,957.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,023.77 | 4,820.00 |
| March, 2022 | 2,18,833.00 | 0.00 | 0.00 | 1,89,255.00 | 0.00 |
| Total | 6,59,867.00 | 0.00 | 0.00 | 7,55,692.77 | 4,820.00 |
| 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 |