|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Wahegaon |
|||||
| Opening Balance | 12,98,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,048.00 | 0.00 | 0.00 | 92,715.00 | 0.00 |
| May, 2021 | 23,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2021 | 15,914.00 | 0.00 | 0.00 | 23,401.00 | 0.00 |
| August, 2021 | 2,59,453.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2021 | 11,401.00 | 0.00 | 0.00 | 22,101.00 | 0.00 |
| October, 2021 | 7,294.00 | 0.00 | 0.00 | 1,12,864.00 | 0.00 |
| November, 2021 | 1,50,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2022 | 13,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2022 | 429.00 | 0.00 | 0.00 | 13,028.00 | 0.00 |
| Total | 7,45,496.00 | 0.00 | 0.00 | 11,18,109.00 | 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 |