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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:-Khultabad,Village Panchayat & Equivalent:-Sawangi Bazar |
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| Opening Balance | 32,64,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,43,006.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| May, 2021 | 31,096.00 | 0.00 | 0.00 | 67,694.00 | 0.00 |
| June, 2021 | 1,80,730.00 | 0.00 | 0.00 | 2,31,548.00 | 0.00 |
| July, 2021 | 2,73,649.43 | 0.00 | 0.00 | 1,01,419.00 | 0.00 |
| August, 2021 | 18,04,886.00 | 0.00 | 0.00 | 10,57,105.00 | 0.00 |
| September, 2021 | 37,479.00 | 0.00 | 0.00 | 1,34,344.36 | 0.00 |
| October, 2021 | 13,84,464.00 | 0.00 | 0.00 | 12,73,989.00 | 0.00 |
| November, 2021 | 21,48,968.00 | 0.00 | 0.00 | 17,00,591.00 | 0.00 |
| December, 2021 | 5,02,956.00 | 0.00 | 0.00 | 4,24,240.00 | 0.00 |
| Januaury, 2022 | 2,37,527.00 | 0.00 | 0.00 | 1,76,815.00 | 0.00 |
| February, 2022 | 1,28,955.00 | 0.00 | 0.00 | 1,19,169.00 | 0.00 |
| March, 2022 | 6,33,447.00 | 0.00 | 0.00 | 17,40,730.00 | 1,41,022.00 |
| Total | 83,07,163.43 | 0.00 | 0.00 | 70,98,219.36 | 1,41,022.00 |
| 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 |