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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:-Kingaon |
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| Opening Balance | 12,51,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,174.00 | 0.00 | 0.00 | 38,759.00 | 0.00 |
| May, 2021 | 50,413.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| June, 2021 | 22,900.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| July, 2021 | 39,287.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| August, 2021 | 16,85,542.00 | 0.00 | 0.00 | 5,19,704.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,765.00 | 0.00 |
| October, 2021 | 67,299.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2021 | 3,27,076.00 | 0.00 | 0.00 | 1,97,955.00 | 0.00 |
| December, 2021 | 8,000.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| Januaury, 2022 | 1,64,484.00 | 0.00 | 0.00 | 65,459.00 | 0.00 |
| February, 2022 | 1,91,073.00 | 0.00 | 0.00 | 2,42,150.00 | 0.00 |
| March, 2022 | 1,12,823.00 | 0.00 | 0.00 | 1,35,319.00 | 0.00 |
| Total | 32,36,071.00 | 0.00 | 0.00 | 15,83,201.00 | 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 |