|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Naigaon |
|||||
| Opening Balance | 12,71,291.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,900.00 | 0.00 | 0.00 | 35,429.50 | 0.00 |
| June, 2021 | 7,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,221.00 | 0.00 | 0.00 | 22,138.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,623.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2021 | 8,701.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 1,07,844.00 | 0.00 | 0.00 | 5,97,431.00 | 0.00 |
| February, 2022 | 32,500.00 | 0.00 | 0.00 | 7,14,929.00 | 0.00 |
| March, 2022 | 9,000.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
| Total | 9,15,645.00 | 0.00 | 0.00 | 14,50,002.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |