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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:-Imrawati |
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| Opening Balance | 21,18,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2021 | 55,640.00 | 0.00 | 0.00 | 96,566.00 | 0.00 |
| July, 2021 | 42,215.00 | 0.00 | 0.00 | 3,17,420.00 | 0.00 |
| August, 2021 | 73,806.00 | 0.00 | 0.00 | 6,33,926.00 | 2,41,900.00 |
| September, 2021 | 5,58,103.00 | 0.00 | 0.00 | 14,858.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,049.00 | 0.00 |
| November, 2021 | 3,69,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,955.00 | 0.00 | 0.00 | 3,82,704.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| February, 2022 | 5,606.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| March, 2022 | 75,818.00 | 0.00 | 0.00 | 2,22,172.00 | 0.00 |
| Total | 18,48,853.00 | 0.00 | 0.00 | 24,97,655.00 | 2,41,900.00 |
| 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 |