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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:-Sherodi Kh |
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| Opening Balance | 5,66,456.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,60,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,950.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,954.00 | 0.00 |
| November, 2021 | 1,38,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,05,628.00 | 0.00 | 0.00 | 8,63,552.00 | 0.00 |
| Total | 15,96,558.00 | 0.00 | 0.00 | 14,45,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |