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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:-Shernapur |
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| Opening Balance | 14,78,977.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,434.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| May, 2021 | 4,550.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| June, 2021 | 70,959.00 | 0.00 | 0.00 | 41,386.00 | 0.00 |
| July, 2021 | 7,875.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| August, 2021 | 9,04,332.00 | 0.00 | 0.00 | 4,68,251.00 | 0.00 |
| September, 2021 | 25,760.00 | 0.00 | 0.00 | 71,215.60 | 0.00 |
| October, 2021 | 33,280.00 | 0.00 | 0.00 | 1,95,606.00 | 0.00 |
| November, 2021 | 2,13,885.00 | 0.00 | 0.00 | 6,00,480.00 | 3,00,480.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| Januaury, 2022 | 1,87,226.00 | 0.00 | 0.00 | 4,51,019.00 | 0.00 |
| February, 2022 | 2,22,486.00 | 0.00 | 0.00 | 2,34,377.00 | 0.00 |
| March, 2022 | 9,16,405.00 | 0.00 | 0.00 | 16,60,379.00 | 0.00 |
| Total | 29,76,192.00 | 0.00 | 0.00 | 40,02,950.60 | 3,00,480.00 |
| 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 |