|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Jatwa |
|||||
| Opening Balance | 12,08,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,500.00 | 0.00 | 0.00 | 66,669.00 | 0.00 |
| July, 2021 | 3,72,050.00 | 0.00 | 0.00 | 3,76,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2021 | 3,28,380.00 | 0.00 | 0.00 | 2,64,060.00 | 0.00 |
| October, 2021 | 7,533.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2021 | 2,597.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| December, 2021 | 24,089.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,248.00 | 0.00 | 0.00 | 2,62,958.00 | 0.00 |
| Total | 12,11,405.00 | 0.00 | 0.00 | 11,28,957.00 | 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 |