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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:-Kumbephal |
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| Opening Balance | 2,65,67,872.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,219.00 | 0.00 | 0.00 | 6,40,464.00 | 0.00 |
| May, 2021 | 4,59,774.00 | 0.00 | 0.00 | 25,70,176.00 | 0.00 |
| June, 2021 | 23,50,021.00 | 0.00 | 0.00 | 25,56,648.00 | 0.00 |
| July, 2021 | 9,36,811.00 | 0.00 | 0.00 | 49,27,156.00 | 0.00 |
| August, 2021 | 16,29,089.00 | 0.00 | 0.00 | 13,13,982.00 | 0.00 |
| September, 2021 | 17,47,142.00 | 0.00 | 0.00 | 11,62,196.00 | 0.00 |
| October, 2021 | 2,50,911.00 | 0.00 | 0.00 | 20,93,062.00 | 0.00 |
| November, 2021 | 6,00,729.00 | 0.00 | 0.00 | 32,69,132.00 | 0.00 |
| December, 2021 | 12,08,895.00 | 0.00 | 0.00 | 9,08,897.00 | 0.00 |
| Januaury, 2022 | 13,59,785.00 | 0.00 | 0.00 | 25,12,715.00 | 0.00 |
| February, 2022 | 28,24,989.00 | 0.00 | 0.00 | 51,30,146.00 | 0.00 |
| March, 2022 | 35,15,478.00 | 0.00 | 0.00 | 62,60,979.00 | 0.00 |
| Total | 1,75,94,843.00 | 0.00 | 0.00 | 3,33,45,553.00 | 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 |