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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:-Wadod Bazar |
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| Opening Balance | 49,84,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,40,652.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2021 | 1,84,786.00 | 0.00 | 0.00 | 2,74,572.00 | 0.00 |
| June, 2021 | 1,19,615.00 | 0.00 | 0.00 | 63,951.00 | 0.00 |
| July, 2021 | 58,722.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
| August, 2021 | 13,37,016.00 | 0.00 | 0.00 | 1,87,255.00 | 0.00 |
| September, 2021 | 1,14,780.00 | 0.00 | 0.00 | 37,885.00 | 0.00 |
| October, 2021 | 68,154.00 | 0.00 | 0.00 | 1,48,563.00 | 0.00 |
| November, 2021 | 19,18,433.00 | 0.00 | 0.00 | 86,529.00 | 0.00 |
| December, 2021 | 16,62,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,36,625.00 | 0.00 | 0.00 | 6,39,007.00 | 0.00 |
| March, 2022 | 13,52,861.00 | 0.00 | 0.00 | 12,82,260.00 | 0.00 |
| Total | 96,16,417.00 | 0.00 | 0.00 | 27,70,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |