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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:-Taklimali |
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| Opening Balance | 17,29,944.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,448.00 | 0.00 | 0.00 | 7,80,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,84,009.00 | 0.00 |
| August, 2021 | 9,08,648.00 | 0.00 | 0.00 | 2,53,660.00 | 0.00 |
| September, 2021 | 7,81,745.00 | 0.00 | 0.00 | 1,38,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,869.00 | 50,400.00 |
| November, 2021 | 2,38,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,07,120.00 | 0.00 | 0.00 | 14,84,399.00 | 2,50,626.00 |
| March, 2022 | 11,663.00 | 0.00 | 0.00 | 4,97,163.00 | 0.00 |
| Total | 29,07,274.00 | 0.00 | 0.00 | 38,59,692.00 | 3,01,026.00 |
| 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 |