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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:-Sanjool |
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| Opening Balance | 4,31,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,449.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 11,336.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,189.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 1,84,330.00 | 0.00 | 0.00 | 32,832.00 | 0.00 |
| September, 2021 | 1,600.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,490.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2022 | 206.00 | 0.00 | 0.00 | 4,706.00 | 0.00 |
| February, 2022 | 296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,000.00 | 0.00 | 0.00 | 2,84,493.00 | 0.00 |
| Total | 5,13,601.00 | 0.00 | 0.00 | 3,81,767.00 | 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 |