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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:-Bodhegaon Bk. |
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| Opening Balance | 32,19,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,300.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| June, 2021 | 22,38,903.00 | 0.00 | 0.00 | 22,86,429.00 | 0.00 |
| July, 2021 | 66,230.00 | 0.00 | 0.00 | 4,90,679.00 | 0.00 |
| August, 2021 | 3,75,099.00 | 0.00 | 0.00 | 25,427.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,934.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| November, 2021 | 2,35,721.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 4,535.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| March, 2022 | 6,43,159.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Total | 39,86,478.00 | 0.00 | 0.00 | 36,57,490.00 | 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 |