|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Janefal (Shelgaon) |
|||||
| Opening Balance | 19,53,883.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,917.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2021 | 9,92,658.00 | 0.00 | 0.00 | 8,12,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| October, 2021 | 2,38,730.00 | 0.00 | 0.00 | 2,99,709.00 | 0.00 |
| November, 2021 | 1,79,026.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| December, 2021 | 4,78,994.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| Januaury, 2022 | 22,405.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 97,513.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| Total | 22,88,243.00 | 0.00 | 0.00 | 18,53,427.00 | 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 |