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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:-Nipani |
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| Opening Balance | 15,48,398.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,464.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| May, 2021 | 21,389.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2021 | 8,47,162.00 | 0.00 | 0.00 | 77,964.00 | 0.00 |
| July, 2021 | 1,64,035.00 | 0.00 | 0.00 | 8,41,348.00 | 0.00 |
| August, 2021 | 10,71,112.00 | 0.00 | 0.00 | 81,435.00 | 0.00 |
| September, 2021 | 15,463.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| October, 2021 | 64,451.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| November, 2021 | 3,02,814.00 | 0.00 | 0.00 | 3,03,623.00 | 0.00 |
| December, 2021 | 43,483.00 | 0.00 | 0.00 | 2,33,892.00 | 0.00 |
| Januaury, 2022 | 2,79,934.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| February, 2022 | 12,126.00 | 0.00 | 0.00 | 19,304.00 | 0.00 |
| March, 2022 | 3,03,821.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| Total | 31,56,254.00 | 0.00 | 0.00 | 21,30,616.00 | 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 |