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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:-Pardari |
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| Opening Balance | 8,39,793.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 2,08,599.00 | 0.00 | 0.00 | 2,75,542.00 | 0.00 |
| June, 2021 | 5,082.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| July, 2021 | 7,565.00 | 0.00 | 0.00 | 1,41,265.00 | 31,200.00 |
| August, 2021 | 5,13,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 35,521.00 | 0.00 | 0.00 | 54,328.00 | 0.00 |
| November, 2021 | 3,15,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 690.00 | 0.00 | 0.00 | 2,22,139.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,171.00 | 0.00 | 0.00 | 10,094.92 | 0.00 |
| Total | 11,02,570.00 | 0.00 | 0.00 | 7,27,873.62 | 31,200.00 |
| 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 |