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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:-Aurangabad |
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| Opening Balance | 14,21,22,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,67,84,612.00 | 0.00 | 0.00 | 8,51,48,659.00 | 0.00 |
| July, 2021 | 53,61,976.00 | 0.00 | 0.00 | 1,05,33,405.00 | 0.00 |
| August, 2021 | 1,47,96,209.00 | 0.00 | 0.00 | 65,62,722.00 | 2,70,335.00 |
| September, 2021 | 87,43,760.00 | 0.00 | 0.00 | 3,83,96,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,56,127.00 | 0.00 |
| November, 2021 | 1,21,93,869.00 | 0.00 | 0.00 | 22,70,113.00 | 0.00 |
| December, 2021 | 97,52,827.00 | 0.00 | 0.00 | 1,33,23,517.00 | 3,26,725.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,98,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,18,032.00 | 0.00 |
| March, 2022 | 19,03,36,303.00 | 0.00 | 0.00 | 22,48,36,574.00 | 0.00 |
| Total | 45,79,69,556.00 | 0.00 | 0.00 | 39,24,44,682.00 | 5,97,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |