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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:-Maliwada |
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| Opening Balance | 30,69,387.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,881.00 | 0.00 | 0.00 | 1,12,687.00 | 0.00 |
| May, 2021 | 31,471.00 | 0.00 | 0.00 | 53,387.00 | 0.00 |
| June, 2021 | 10,483.00 | 0.00 | 0.00 | 1,83,229.72 | 0.00 |
| July, 2021 | 38,950.00 | 0.00 | 0.00 | 24,76,225.00 | 13,44,041.00 |
| August, 2021 | 15,33,910.00 | 0.00 | 0.00 | 8,79,385.00 | 0.00 |
| September, 2021 | 5,70,591.00 | 0.00 | 0.00 | 1,31,491.00 | 0.00 |
| October, 2021 | 4,60,236.00 | 0.00 | 0.00 | 2,47,937.00 | 0.00 |
| November, 2021 | 6,05,148.00 | 0.00 | 0.00 | 5,68,466.72 | 0.00 |
| December, 2021 | 1,07,544.00 | 0.00 | 0.00 | 94,679.00 | 0.00 |
| Januaury, 2022 | 26,693.00 | 0.00 | 0.00 | 48,607.00 | 0.00 |
| February, 2022 | 1,57,188.00 | 0.00 | 0.00 | 7,56,068.00 | 0.00 |
| March, 2022 | 10,57,581.00 | 0.00 | 0.00 | 1,79,465.00 | 0.00 |
| Total | 46,28,676.00 | 0.00 | 0.00 | 57,31,627.44 | 13,44,041.00 |
| 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 |