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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 Kh. |
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| Opening Balance | 5,68,987.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,205.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,206.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,506.00 | 0.00 |
| August, 2021 | 2,43,319.00 | 0.00 | 0.00 | 4,05,275.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 157.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2021 | 2,21,130.00 | 0.00 | 0.00 | 2,06,821.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,35,811.00 | 0.00 | 0.00 | 6,64,658.00 | 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 |