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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:-Patoda |
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| Opening Balance | 12,16,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,70,231.00 | 0.00 | 0.00 | 2,04,619.00 | 0.00 |
| May, 2021 | 7,98,911.00 | 0.00 | 0.00 | 4,84,701.00 | 0.00 |
| June, 2021 | 1,45,657.00 | 0.00 | 0.00 | 4,62,434.00 | 0.00 |
| July, 2021 | 47,175.00 | 0.00 | 0.00 | 4,12,635.00 | 0.00 |
| August, 2021 | 7,91,971.00 | 0.00 | 0.00 | 3,23,234.00 | 0.00 |
| September, 2021 | 1,63,051.00 | 0.00 | 0.00 | 1,59,636.00 | 0.00 |
| October, 2021 | 4,43,753.00 | 0.00 | 0.00 | 11,61,504.00 | 0.00 |
| November, 2021 | 3,41,843.00 | 0.00 | 0.00 | 8,38,670.00 | 0.00 |
| December, 2021 | 48,790.00 | 0.00 | 0.00 | 6,32,282.00 | 0.00 |
| Januaury, 2022 | 28,810.00 | 0.00 | 0.00 | 4,77,128.00 | 0.00 |
| February, 2022 | 4,85,178.00 | 0.00 | 0.00 | 1,32,139.00 | 0.00 |
| March, 2022 | 2,76,908.00 | 0.00 | 0.00 | 11,62,528.00 | 0.00 |
| Total | 62,42,278.00 | 0.00 | 0.00 | 64,51,510.00 | 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 |