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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:-Dhamangaon |
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| Opening Balance | 19,24,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,826.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2021 | 99,835.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 14,970.00 | 0.00 | 0.00 | 17,691.00 | 0.00 |
| July, 2021 | 8,14,055.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| August, 2021 | 13,81,765.00 | 0.00 | 0.00 | 19,96,148.50 | 0.00 |
| September, 2021 | 12,241.00 | 0.00 | 0.00 | 6,88,755.00 | 0.00 |
| October, 2021 | 38,970.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| November, 2021 | 3,51,827.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2021 | 2,74,478.00 | 0.00 | 0.00 | 3,19,061.00 | 0.00 |
| Januaury, 2022 | 3,930.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| February, 2022 | 6,345.00 | 0.00 | 0.00 | 5,845.00 | 0.00 |
| March, 2022 | 29,122.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| Total | 35,97,364.00 | 0.00 | 0.00 | 31,61,710.50 | 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 |