eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Babra
Opening Balance 33,85,259.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 8,81,291.00 0.00 0.00 17,220.00 0.00
May, 2021 0.00 0.00 0.00 4,710.00 0.00
June, 2021 17,177.00 0.00 0.00 1,200.00 0.00
July, 2021 65,491.00 0.00 0.00 54,805.00 0.00
August, 2021 11,56,750.00 0.00 0.00 5,00,718.00 0.00
September, 2021 21,981.00 0.00 0.00 2,66,464.00 0.00
October, 2021 48,450.00 0.00 0.00 17,93,930.00 0.00
November, 2021 8,70,220.00 0.00 0.00 12,49,954.00 0.00
December, 2021 31,240.00 0.00 0.00 2,29,124.00 0.00
Januaury, 2022 1,13,337.00 0.00 0.00 3,83,748.00 0.00
February, 2022 29,422.00 0.00 0.00 2,88,018.00 0.00
March, 2022 1,51,346.00 0.00 0.00 1,85,778.50 0.00
Total 33,86,705.00 0.00 0.00 49,75,669.50 0.00
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