|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Marsawali |
|||||
| Opening Balance | 7,34,297.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,61,553.00 | 0.00 | 0.00 | 5,951.00 | 0.00 |
| May, 2021 | 1,57,126.00 | 0.00 | 0.00 | 14,86,522.00 | 0.00 |
| June, 2021 | 10,107.00 | 0.00 | 0.00 | 10,123.60 | 0.00 |
| July, 2021 | 10,80,368.00 | 0.00 | 0.00 | 9,27,100.00 | 0.00 |
| August, 2021 | 5,17,636.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,48,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,545.00 | 0.00 | 0.00 | 2,74,300.00 | 30,000.00 |
| Januaury, 2022 | 68,935.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| February, 2022 | 3,73,628.00 | 0.00 | 0.00 | 5,51,146.00 | 0.00 |
| March, 2022 | 2,79,621.00 | 0.00 | 0.00 | 2,87,192.00 | 0.00 |
| Total | 45,00,717.00 | 0.00 | 0.00 | 40,42,064.60 | 30,000.00 |
| 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 |