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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:-Borgaon |
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| Opening Balance | 8,24,375.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,095.00 | 0.00 | 0.00 | 16,576.00 | 0.00 |
| May, 2021 | 29,468.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| June, 2021 | 86,399.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| July, 2021 | 17,009.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| August, 2021 | 4,12,551.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| September, 2021 | 48,340.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| October, 2021 | 26,677.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| November, 2021 | 14,231.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| December, 2021 | 26,404.00 | 0.00 | 0.00 | 15,023.00 | 0.00 |
| Januaury, 2022 | 8,937.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| February, 2022 | 4,64,552.00 | 0.00 | 0.00 | 8,89,885.00 | 0.00 |
| March, 2022 | 36,738.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| Total | 15,75,401.00 | 0.00 | 0.00 | 12,86,707.00 | 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 |