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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:-Bahulgaon Kh. |
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| Opening Balance | 9,68,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,303.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2021 | 21,508.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 4,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,44,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,41,485.00 | 0.00 | 0.00 | 3,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,262.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| Total | 7,18,082.00 | 0.00 | 0.00 | 50,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |