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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:-Gevrai (Gu) |
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| Opening Balance | 20,76,225.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,560.20 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| May, 2021 | 12,57,464.00 | 0.00 | 0.00 | 12,56,688.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| July, 2021 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 4,09,942.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2021 | 8,800.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 2,45,857.00 | 0.00 | 0.00 | 18,108.00 | 0.00 |
| December, 2021 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,300.00 | 0.00 | 0.00 | 3,85,677.00 | 0.00 |
| Total | 25,33,123.20 | 0.00 | 0.00 | 21,90,353.00 | 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 |