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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:-Ridhora |
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| Opening Balance | 6,61,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,948.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2021 | 1,34,000.00 | 0.00 | 0.00 | 6,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2021 | 1,36,160.00 | 0.00 | 0.00 | 1,32,234.00 | 0.00 |
| August, 2021 | 3,48,034.00 | 0.00 | 0.00 | 16,406.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,800.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Total | 10,44,524.00 | 0.00 | 0.00 | 3,81,627.00 | 0.00 |
| 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 |