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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:-Georai Brooke Bond |
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| Opening Balance | 3,24,36,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,66,298.00 | 0.00 |
| July, 2021 | 32,146.00 | 0.00 | 0.00 | 13,01,056.00 | 0.00 |
| August, 2021 | 16,60,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,34,310.00 | 0.00 |
| November, 2021 | 4,91,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,62,818.00 | 0.00 |
| Januaury, 2022 | 1,20,16,898.00 | 0.00 | 0.00 | 1,55,25,996.00 | 0.00 |
| February, 2022 | 5,80,782.00 | 0.00 | 0.00 | 94,15,379.00 | 0.00 |
| March, 2022 | 53,95,886.00 | 0.00 | 0.00 | 76,53,578.00 | 0.00 |
| Total | 2,01,77,524.00 | 0.00 | 0.00 | 3,95,59,435.00 | 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 |