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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:-Talegaon |
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| Opening Balance | 32,52,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,00,840.00 | 0.00 | 0.00 | 18,758.00 | 0.00 |
| May, 2021 | 24,382.00 | 0.00 | 0.00 | 6,64,122.00 | 0.00 |
| June, 2021 | 6,941.00 | 0.00 | 0.00 | 6,942.00 | 0.00 |
| July, 2021 | 7,924.00 | 0.00 | 0.00 | 7,924.00 | 0.00 |
| August, 2021 | 8,36,829.00 | 0.00 | 0.00 | 6,70,589.00 | 97,749.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,68,965.00 | 0.00 | 0.00 | 5,74,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,740.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| March, 2022 | 6,82,331.00 | 0.00 | 0.00 | 9,08,477.00 | 2,24,603.00 |
| Total | 39,28,212.00 | 0.00 | 0.00 | 41,49,017.00 | 3,22,352.00 |
| 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 |