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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:-Sultanpur |
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| Opening Balance | 13,26,236.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,044.00 | 0.00 | 0.00 | 3,68,407.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| June, 2021 | 23,274.00 | 0.00 | 0.00 | 2,51,975.00 | 0.00 |
| July, 2021 | 5,356.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| August, 2021 | 9,73,948.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| September, 2021 | 13,212.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| October, 2021 | 8,499.00 | 0.00 | 0.00 | 11,737.00 | 0.00 |
| November, 2021 | 3,63,098.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| December, 2021 | 27,712.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Januaury, 2022 | 2,14,815.00 | 0.00 | 0.00 | 2,08,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| March, 2022 | 4,26,527.00 | 0.00 | 0.00 | 4,63,202.00 | 0.00 |
| Total | 28,15,485.00 | 0.00 | 0.00 | 21,39,246.00 | 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 |