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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:-Pimpalgaon Chite |
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| Opening Balance | 11,99,027.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,99,743.00 | 0.00 | 0.00 | 7,80,179.70 | 0.00 |
| May, 2021 | 9,840.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| June, 2021 | 97,360.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| July, 2021 | 61,497.00 | 0.00 | 0.00 | 2,00,776.00 | 0.00 |
| August, 2021 | 4,81,075.00 | 0.00 | 0.00 | 4,45,375.00 | 0.00 |
| September, 2021 | 4,16,246.00 | 0.00 | 0.00 | 4,34,481.00 | 0.00 |
| October, 2021 | 2,05,049.00 | 0.00 | 0.00 | 97,326.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,543.00 | 0.00 |
| December, 2021 | 26,500.00 | 0.00 | 0.00 | 2,85,415.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,630.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| March, 2022 | 7,08,374.00 | 0.00 | 0.00 | 2,35,185.00 | 0.00 |
| Total | 30,09,314.00 | 0.00 | 0.00 | 27,26,690.70 | 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 |