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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:-Mangrul |
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| Opening Balance | 5,12,197.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,041.00 | 0.00 | 0.00 | 25,970.40 | 0.00 |
| May, 2021 | 19,034.00 | 0.00 | 0.00 | 30,472.00 | 0.00 |
| June, 2021 | 4,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 14,61,731.00 | 0.00 | 0.00 | 14,58,210.00 | 0.00 |
| August, 2021 | 2,62,856.00 | 0.00 | 0.00 | 8,412.00 | 0.00 |
| September, 2021 | 4,17,000.00 | 0.00 | 0.00 | 4,28,830.00 | 0.00 |
| October, 2021 | 5,011.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 8,54,463.00 | 0.00 | 0.00 | 1,76,696.00 | 0.00 |
| December, 2021 | 29,397.00 | 0.00 | 0.00 | 58,146.00 | 0.00 |
| Januaury, 2022 | 4,040.00 | 0.00 | 0.00 | 4,77,472.00 | 0.00 |
| February, 2022 | 6,398.00 | 0.00 | 0.00 | 1,17,973.60 | 0.00 |
| March, 2022 | 6,39,158.00 | 0.00 | 0.00 | 6,32,630.70 | 0.00 |
| Total | 39,57,629.00 | 0.00 | 0.00 | 34,36,312.70 | 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 |