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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:-Phulambri,Village Panchayat & Equivalent:-Aland |
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| Opening Balance | 22,42,210.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,10,251.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 1,43,820.00 | 0.00 | 0.00 | 4,54,628.00 | 0.00 |
| June, 2021 | 36,775.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| July, 2021 | 13,78,155.00 | 0.00 | 0.00 | 12,78,509.00 | 0.00 |
| August, 2021 | 12,59,359.00 | 0.00 | 0.00 | 14,81,053.00 | 0.00 |
| September, 2021 | 1,40,740.00 | 0.00 | 0.00 | 1,65,109.00 | 0.00 |
| October, 2021 | 2,19,512.00 | 0.00 | 0.00 | 7,88,366.00 | 1,00,000.00 |
| November, 2021 | 5,96,249.00 | 0.00 | 0.00 | 5,91,950.00 | 0.00 |
| December, 2021 | 16,17,058.00 | 0.00 | 0.00 | 16,11,745.00 | 0.00 |
| Januaury, 2022 | 1,17,186.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| February, 2022 | 88,396.00 | 0.00 | 0.00 | 64,537.00 | 0.00 |
| March, 2022 | 3,35,871.00 | 0.00 | 0.00 | 4,80,781.00 | 0.00 |
| Total | 69,43,372.00 | 0.00 | 0.00 | 71,59,278.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |