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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad |
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| Opening Balance | 72,05,68,508.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 130,46,75,950.54 | 0.00 | 8,52,79,637.00 | 73,21,512.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,181.00 | 0.00 |
| June, 2021 | 14,29,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,26,05,000.00 | 0.00 | 0.00 | 98,48,726.00 | 17,69,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,79,363.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,82,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,69,167.00 | 41,46,188.00 |
| March, 2022 | 1,318,54,93,349.00 | 0.00 | 0.00 | 1,237,95,28,571.00 | 0.00 |
| Total | 1,456,42,03,473.54 | 0.00 | 8,52,79,637.00 | 1,244,98,95,808.00 | 59,16,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |