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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:-Mahal Kinola |
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| Opening Balance | 10,95,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,269.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2021 | 27,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2021 | 19,825.00 | 0.00 | 0.00 | 8,805.00 | 0.00 |
| July, 2021 | 16,481.00 | 0.00 | 0.00 | 90,508.00 | 0.00 |
| August, 2021 | 3,78,321.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| September, 2021 | 28,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,660.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2021 | 2,47,535.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
| Total | 14,55,277.00 | 0.00 | 0.00 | 8,62,723.00 | 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 |