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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:-Satala Bk |
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| Opening Balance | 3,04,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2021 | 3,00,585.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2021 | 6,57,414.00 | 0.00 | 0.00 | 4,65,652.00 | 0.00 |
| August, 2021 | 2,11,596.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2021 | 17,000.00 | 0.00 | 0.00 | 1,48,670.00 | 0.00 |
| October, 2021 | 12,600.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| November, 2021 | 1,24,416.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,93,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 53,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,085.00 | 0.00 | 0.00 | 12,59,528.00 | 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 |