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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:-Sindon |
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| Opening Balance | 4,73,842.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,813.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 6,268.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,58,570.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| December, 2021 | 9,210.00 | 0.00 | 0.00 | 6,61,000.00 | 0.00 |
| Januaury, 2022 | 1,89,568.00 | 0.00 | 0.00 | 1,85,517.70 | 0.00 |
| February, 2022 | 3,26,339.00 | 0.00 | 0.00 | 3,18,029.50 | 0.00 |
| March, 2022 | 47,788.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 20,09,787.00 | 0.00 | 0.00 | 14,57,647.20 | 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 |