eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Ganori |
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Opening Balance | 26,65,983.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,13,679.00 | 0.00 | 0.00 | 67,953.00 | 0.00 |
May, 2021 | 10,494.00 | 0.00 | 0.00 | 64,061.00 | 0.00 |
June, 2021 | 1,17,759.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
July, 2021 | 20,400.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
August, 2021 | 13,15,336.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
September, 2021 | 33,870.00 | 0.00 | 0.00 | 45,307.00 | 0.00 |
October, 2021 | 1,74,837.00 | 0.00 | 0.00 | 1,21,709.00 | 0.00 |
November, 2021 | 7,58,146.00 | 0.00 | 0.00 | 73,815.00 | 0.00 |
December, 2021 | 4,93,620.00 | 0.00 | 0.00 | 5,37,752.00 | 0.00 |
Januaury, 2022 | 34,524.00 | 0.00 | 0.00 | 1,69,766.00 | 0.00 |
February, 2022 | 60,485.00 | 0.00 | 0.00 | 9,95,325.00 | 0.00 |
March, 2022 | 1,93,017.00 | 0.00 | 0.00 | 10,85,850.00 | 0.00 |
Total | 44,26,167.00 | 0.00 | 0.00 | 35,58,648.00 | 0.00 |
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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 |