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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:-Pathri |
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| Opening Balance | 11,36,630.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,829.00 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| May, 2021 | 2,15,204.00 | 0.00 | 0.00 | 83,656.00 | 0.00 |
| June, 2021 | 33,364.00 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
| July, 2021 | 18,080.00 | 0.00 | 0.00 | 34,712.00 | 0.00 |
| August, 2021 | 14,45,039.00 | 0.00 | 0.00 | 10,31,037.00 | 0.00 |
| September, 2021 | 17,697.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| October, 2021 | 2,67,570.00 | 0.00 | 0.00 | 1,29,903.00 | 0.00 |
| November, 2021 | 3,59,468.00 | 0.00 | 0.00 | 84,555.00 | 0.00 |
| December, 2021 | 48,081.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| Januaury, 2022 | 50,313.00 | 0.00 | 0.00 | 70,465.00 | 0.00 |
| February, 2022 | 70,810.00 | 0.00 | 0.00 | 53,317.00 | 0.00 |
| March, 2022 | 3,57,221.00 | 0.00 | 0.00 | 3,55,551.00 | 0.00 |
| Total | 32,97,676.00 | 0.00 | 0.00 | 23,54,088.00 | 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 |