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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:-Satala |
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| Opening Balance | 10,27,766.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,071.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2021 | 3,601.00 | 0.00 | 0.00 | 13,924.00 | 0.00 |
| June, 2021 | 8,500.00 | 0.00 | 0.00 | 77,752.00 | 0.00 |
| July, 2021 | 15,912.00 | 0.00 | 0.00 | 4,593.00 | 0.00 |
| August, 2021 | 4,66,813.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,398.00 | 0.00 |
| November, 2021 | 5,86,433.00 | 0.00 | 0.00 | 3,38,330.00 | 0.00 |
| December, 2021 | 52,000.00 | 0.00 | 0.00 | 4,75,514.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,893.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 69,747.00 | 15,617.00 |
| March, 2022 | 8,200.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
| Total | 16,47,530.00 | 0.00 | 0.00 | 13,61,544.00 | 15,617.00 |
| 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 |