|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Phulambri,Village Panchayat & Equivalent:-Dhanora |
|||||
| Opening Balance | 3,32,750.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,019.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2021 | 44,000.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| June, 2021 | 1,749.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2021 | 1,88,528.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 11,660.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| October, 2021 | 10,06,433.00 | 0.00 | 0.00 | 10,18,094.00 | 0.00 |
| November, 2021 | 1,13,924.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,339.00 | 1,23,234.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 8,800.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 15,78,113.00 | 0.00 | 0.00 | 15,01,833.00 | 1,23,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |