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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:-Verul |
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| Opening Balance | 25,96,851.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,03,003.00 | 0.00 | 0.00 | 87,442.00 | 0.00 |
| May, 2021 | 41,544.00 | 0.00 | 0.00 | 4,93,918.00 | 0.00 |
| June, 2021 | 2,10,364.00 | 0.00 | 0.00 | 9,59,595.00 | 0.00 |
| July, 2021 | 10,26,730.00 | 0.00 | 0.00 | 2,46,827.00 | 0.00 |
| August, 2021 | 25,58,148.00 | 0.00 | 0.00 | 11,68,957.00 | 0.00 |
| September, 2021 | 1,52,049.00 | 0.00 | 0.00 | 3,78,030.00 | 0.00 |
| October, 2021 | 1,38,066.00 | 0.00 | 0.00 | 19,58,533.00 | 0.00 |
| November, 2021 | 9,16,476.00 | 0.00 | 0.00 | 2,17,817.00 | 0.00 |
| December, 2021 | 5,84,460.00 | 0.00 | 0.00 | 5,88,370.00 | 0.00 |
| Januaury, 2022 | 93,041.00 | 0.00 | 0.00 | 1,47,086.00 | 0.00 |
| February, 2022 | 2,27,644.00 | 0.00 | 0.00 | 1,38,092.00 | 0.00 |
| March, 2022 | 8,40,569.00 | 0.00 | 0.00 | 6,25,691.00 | 0.00 |
| Total | 85,92,094.00 | 0.00 | 0.00 | 70,10,358.00 | 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 |