eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Pimpri |
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Opening Balance | 21,13,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,18,214.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
May, 2021 | 22,94,892.00 | 0.00 | 0.00 | 26,66,634.00 | 0.00 |
June, 2021 | 1,75,083.00 | 0.00 | 0.00 | 4,69,709.00 | 0.00 |
July, 2021 | 3,27,918.00 | 0.00 | 0.00 | 3,60,137.00 | 0.00 |
August, 2021 | 16,24,124.00 | 0.00 | 0.00 | 8,51,313.00 | 0.00 |
September, 2021 | 8,87,670.00 | 0.00 | 0.00 | 8,62,967.00 | 0.00 |
October, 2021 | 48,870.00 | 0.00 | 0.00 | 14,42,051.00 | 0.00 |
November, 2021 | 8,22,877.00 | 0.00 | 0.00 | 18,57,000.00 | 12,10,000.00 |
December, 2021 | 4,42,494.00 | 0.00 | 0.00 | 11,92,716.00 | 67,333.00 |
Januaury, 2022 | 8,89,181.00 | 0.00 | 0.00 | 11,67,389.00 | 0.00 |
February, 2022 | 79,509.00 | 0.00 | 0.00 | 77,604.00 | 0.00 |
March, 2022 | 6,29,883.00 | 0.00 | 0.00 | 8,74,492.00 | 0.00 |
Total | 96,40,715.00 | 0.00 | 0.00 | 1,19,53,312.00 | 12,77,333.00 |
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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 |