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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:-Sultanwadi |
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| Opening Balance | 25,89,566.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,066.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 22,200.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 6,90,507.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| August, 2021 | 2,28,724.00 | 0.00 | 0.00 | 9,13,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,179.00 | 0.00 |
| November, 2021 | 1,41,372.00 | 0.00 | 0.00 | 10,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,219.00 | 0.00 | 0.00 | 52,538.00 | 0.00 |
| February, 2022 | 99,698.00 | 0.00 | 0.00 | 3,38,711.00 | 0.00 |
| March, 2022 | 6,945.00 | 0.00 | 0.00 | 1,19,496.00 | 930.00 |
| Total | 14,25,731.00 | 0.00 | 0.00 | 16,05,536.00 | 930.00 |
| 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 |