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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:-Jalgaon Pheran |
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| Opening Balance | 11,22,632.14 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,91,315.00 | 0.00 | 0.00 | 8,45,815.00 | 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 | 2,86,759.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 1,93,567.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| Januaury, 2022 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,500.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| March, 2022 | 61,254.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| Total | 19,24,455.00 | 0.00 | 0.00 | 13,67,750.00 | 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 |