|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad |
|||||
| Opening Balance | 5,12,77,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,04,783.00 | 0.00 | 0.00 | 2,61,04,783.00 | 0.00 |
| June, 2021 | 4,98,635.00 | 0.00 | 0.00 | 26,19,500.00 | 0.00 |
| July, 2021 | 22,27,699.00 | 0.00 | 0.00 | 84,10,142.00 | 0.00 |
| August, 2021 | 68,95,033.00 | 0.00 | 0.00 | 27,09,200.00 | 0.00 |
| September, 2021 | 8,25,925.00 | 0.00 | 0.00 | 18,71,606.00 | 0.00 |
| October, 2021 | 30,11,720.00 | 0.00 | 0.00 | 63,90,978.00 | 0.00 |
| November, 2021 | 1,20,41,940.00 | 0.00 | 0.00 | 1,18,35,722.00 | 0.00 |
| December, 2021 | 10,51,904.00 | 0.00 | 0.00 | 51,08,046.00 | 0.00 |
| Januaury, 2022 | 1,06,20,062.00 | 0.00 | 0.00 | 1,12,28,147.00 | 0.00 |
| February, 2022 | 43,92,518.00 | 0.00 | 0.00 | 81,97,140.00 | 0.00 |
| March, 2022 | 1,65,40,883.00 | 0.00 | 0.00 | 1,44,26,441.00 | 0.00 |
| Total | 8,42,20,470.00 | 0.00 | 0.00 | 9,89,01,705.00 | 0.00 |
| 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 |