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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:-Sonari Bk. |
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| Opening Balance | 3,96,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,539.00 | 0.00 | 0.00 | 2,277.00 | 0.00 |
| May, 2021 | 22,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,641.00 | 0.00 | 0.00 | 51,301.00 | 0.00 |
| August, 2021 | 771.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 6,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,598.00 | 0.00 | 0.00 | 9,884.00 | 0.00 |
| December, 2021 | 5,577.00 | 0.00 | 0.00 | 2,836.00 | 0.00 |
| Januaury, 2022 | 1,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,666.00 | 0.00 | 0.00 | 17,132.00 | 0.00 |
| March, 2022 | 12,243.00 | 0.00 | 0.00 | 32,365.00 | 0.00 |
| Total | 2,51,536.00 | 0.00 | 0.00 | 1,18,235.00 | 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 |