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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:-Pirwadi |
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| Opening Balance | 7,44,722.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2021 | 97.60 | 0.00 | 0.00 | 75,298.60 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2021 | 4,72,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,029.00 | 0.00 | 0.00 | 3,17,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,059.00 | 0.00 |
| November, 2021 | 2,76,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,531.00 | 0.00 | 0.00 | 60,992.00 | 0.00 |
| Januaury, 2022 | 678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,30,191.00 | 0.00 | 0.00 | 6,30,189.00 | 0.00 |
| Total | 16,73,486.60 | 0.00 | 0.00 | 15,26,714.60 | 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 |