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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:-Palsi |
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| Opening Balance | 9,70,307.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,944.00 | 0.00 | 0.00 | 6,69,281.00 | 0.00 |
| May, 2021 | 54,561.00 | 0.00 | 0.00 | 7,50,792.00 | 0.00 |
| June, 2021 | 12,627.00 | 0.00 | 0.00 | 62,799.00 | 0.00 |
| July, 2021 | 19,56,129.00 | 0.00 | 0.00 | 52,297.00 | 0.00 |
| August, 2021 | 12,49,569.00 | 0.00 | 0.00 | 2,65,815.00 | 0.00 |
| September, 2021 | 43,025.00 | 0.00 | 0.00 | 91,024.00 | 0.00 |
| October, 2021 | 3,15,998.00 | 0.00 | 0.00 | 3,88,598.00 | 0.00 |
| November, 2021 | 81,496.00 | 0.00 | 0.00 | 93,869.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,37,971.00 | 0.00 |
| Januaury, 2022 | 4,00,541.00 | 0.00 | 0.00 | 8,41,879.00 | 0.00 |
| February, 2022 | 39,900.00 | 0.00 | 0.00 | 42,282.00 | 0.00 |
| March, 2022 | 11,10,498.00 | 0.00 | 0.00 | 11,54,889.00 | 0.00 |
| Total | 59,43,288.00 | 0.00 | 0.00 | 58,51,496.00 | 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 |