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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:-Jategaon |
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| Opening Balance | 27,99,316.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,435.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2021 | 5,913.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| July, 2021 | 20,937.00 | 0.00 | 0.00 | 15,656.00 | 0.00 |
| August, 2021 | 6,52,440.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| September, 2021 | 42,241.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
| October, 2021 | 11,820.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| November, 2021 | 2,82,838.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| December, 2021 | 1,23,750.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2022 | 22,719.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2022 | 30,646.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 94,480.00 | 0.00 | 0.00 | 5,36,829.00 | 0.00 |
| Total | 17,94,235.00 | 0.00 | 0.00 | 8,48,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |