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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:-Sulibhanjan |
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| Opening Balance | 18,96,921.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,18,459.00 | 0.00 | 0.00 | 1,72,196.50 | 0.00 |
| May, 2021 | 11,188.00 | 0.00 | 0.00 | 80,563.00 | 0.00 |
| June, 2021 | 42,268.00 | 0.00 | 0.00 | 1,12,495.00 | 0.00 |
| July, 2021 | 83,830.00 | 0.00 | 0.00 | 20,334.00 | 0.00 |
| August, 2021 | 7,21,440.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| September, 2021 | 54,104.00 | 0.00 | 0.00 | 86,487.70 | 0.00 |
| October, 2021 | 2,03,042.00 | 0.00 | 0.00 | 62,524.00 | 0.00 |
| November, 2021 | 4,06,960.00 | 0.00 | 0.00 | 1,71,153.00 | 0.00 |
| December, 2021 | 31,117.00 | 0.00 | 0.00 | 22,347.70 | 0.00 |
| Januaury, 2022 | 37,680.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| February, 2022 | 1,35,676.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| March, 2022 | 2,91,862.00 | 0.00 | 0.00 | 10,98,984.70 | 0.00 |
| Total | 29,37,626.00 | 0.00 | 0.00 | 20,43,291.60 | 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 |