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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:-Narla |
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| Opening Balance | 49,49,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,144.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| May, 2021 | 2,19,814.00 | 0.00 | 0.00 | 2,51,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,991.00 | 0.00 |
| July, 2021 | 22,906.00 | 0.00 | 0.00 | 1,15,745.00 | 0.00 |
| August, 2021 | 3,44,172.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| September, 2021 | 2,14,860.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,71,305.00 | 0.00 |
| November, 2021 | 1,97,657.00 | 0.00 | 0.00 | 9,51,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,945.00 | 0.00 | 0.00 | 25,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,648.00 | 0.00 | 0.00 | 5,61,708.00 | 0.00 |
| Total | 16,88,146.00 | 0.00 | 0.00 | 22,23,938.00 | 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 |