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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:-Bhadji |
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| Opening Balance | 8,99,768.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,27,688.00 | 0.00 | 0.00 | 4,02,145.00 | 0.00 |
| May, 2021 | 11,500.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2021 | 3,69,904.00 | 0.00 | 0.00 | 9,23,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,569.00 | 0.00 |
| August, 2021 | 11,55,254.00 | 0.00 | 0.00 | 12,50,278.99 | 89,702.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,604.00 | 89,702.00 |
| October, 2021 | 1,83,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,78,544.00 | 0.00 | 0.00 | 4,89,961.00 | 0.00 |
| December, 2021 | 50,802.99 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2022 | 46,580.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2022 | 7,921.00 | 0.00 | 0.00 | 1,85,545.00 | 0.00 |
| Total | 29,31,259.99 | 0.00 | 0.00 | 37,39,506.99 | 1,79,404.00 |
| 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 |