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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:-Pisadevi |
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| Opening Balance | 36,80,007.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,663.00 | 0.00 | 0.00 | 4,76,320.00 | 0.00 |
| May, 2021 | 73,447.00 | 0.00 | 0.00 | 6,01,788.00 | 0.00 |
| June, 2021 | 77,989.00 | 0.00 | 0.00 | 3,45,319.00 | 0.00 |
| July, 2021 | 3,25,202.00 | 0.00 | 0.00 | 7,67,546.00 | 0.00 |
| August, 2021 | 39,72,100.00 | 0.00 | 0.00 | 18,12,925.00 | 0.00 |
| September, 2021 | 66,700.00 | 0.00 | 0.00 | 3,03,518.00 | 0.00 |
| October, 2021 | 72,074.00 | 0.00 | 0.00 | 17,84,269.00 | 0.00 |
| November, 2021 | 4,75,735.00 | 0.00 | 0.00 | 5,99,076.00 | 0.00 |
| December, 2021 | 18,367.00 | 0.00 | 0.00 | 31,752.00 | 0.00 |
| Januaury, 2022 | 57,550.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,604.00 | 0.00 |
| March, 2022 | 11,90,639.00 | 0.00 | 0.00 | 9,27,058.00 | 0.00 |
| Total | 71,82,466.00 | 0.00 | 0.00 | 82,15,825.00 | 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 |