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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 |
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| Opening Balance | 13,87,71,569.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,33,339.00 | 0.00 |
| August, 2021 | 73,65,068.00 | 0.00 | 0.00 | 38,01,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,67,065.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 9,98,509.00 | 0.00 |
| November, 2021 | 57,22,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,84,909.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,18,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,93,974.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,51,293.00 | 0.00 |
| Total | 1,31,42,276.00 | 0.00 | 0.00 | 2,20,49,692.00 | 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 |