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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:-Sultanpur |
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| Opening Balance | 27,59,060.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,711.00 | 0.00 | 0.00 | 14,83,103.00 | 0.00 |
| June, 2021 | 10,765.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| July, 2021 | 70,179.00 | 0.00 | 0.00 | 81,516.00 | 0.00 |
| August, 2021 | 20,14,822.00 | 0.00 | 0.00 | 14,66,191.00 | 0.00 |
| September, 2021 | 24,609.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
| October, 2021 | 8,309.00 | 0.00 | 0.00 | 64,193.00 | 0.00 |
| November, 2021 | 1,78,805.00 | 0.00 | 0.00 | 8,23,605.00 | 0.00 |
| December, 2021 | 24,051.00 | 0.00 | 0.00 | 12,556.00 | 0.00 |
| Januaury, 2022 | 67,139.00 | 0.00 | 0.00 | 44,793.00 | 0.00 |
| February, 2022 | 70,758.00 | 0.00 | 0.00 | 26,007.00 | 0.00 |
| March, 2022 | 6,59,427.04 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| Total | 34,98,575.04 | 0.00 | 0.00 | 41,11,622.00 | 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 |