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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:-Pal |
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| Opening Balance | 20,97,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,66,870.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| May, 2021 | 1,01,797.00 | 0.00 | 0.00 | 46,306.00 | 0.00 |
| June, 2021 | 74,714.00 | 0.00 | 0.00 | 1,06,794.00 | 0.00 |
| July, 2021 | 1,09,727.00 | 0.00 | 0.00 | 1,60,888.00 | 0.00 |
| August, 2021 | 8,95,175.00 | 0.00 | 0.00 | 98,625.00 | 0.00 |
| September, 2021 | 11,619.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| October, 2021 | 11,86,805.00 | 0.00 | 0.00 | 10,92,660.00 | 0.00 |
| November, 2021 | 5,81,521.80 | 0.00 | 0.00 | 2,34,496.00 | 0.00 |
| December, 2021 | 11,517.00 | 0.00 | 0.00 | 1,50,607.00 | 0.00 |
| Januaury, 2022 | 15,250.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2022 | 73,686.00 | 0.00 | 0.00 | 8,15,540.00 | 0.00 |
| March, 2022 | 1,01,889.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| Total | 40,30,570.80 | 0.00 | 0.00 | 28,68,996.00 | 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 |