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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:-Babra |
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| 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 |