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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:-Lingdari |
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| Opening Balance | 8,47,620.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,028.00 | 0.00 | 0.00 | 1,04,581.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Januaury, 2022 | 20.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,920.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| Total | 2,46,708.00 | 0.00 | 0.00 | 1,57,961.00 | 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 |