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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:-Jalgaon (Mete) |
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| Opening Balance | 4,36,269.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,911.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| May, 2021 | 22,500.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2021 | 11,251.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 17,806.00 | 0.00 |
| August, 2021 | 1,76,091.00 | 0.00 | 0.00 | 39,084.00 | 0.00 |
| September, 2021 | 7,307.00 | 0.00 | 0.00 | 13,716.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2021 | 1,02,599.00 | 0.00 | 0.00 | 1,09,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,244.00 | 0.00 | 0.00 | 54,987.00 | 0.00 |
| Total | 5,52,903.00 | 0.00 | 0.00 | 5,38,499.00 | 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 |