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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,Village Panchayat & Equivalent:-Gadiwat |
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| Opening Balance | 14,78,517.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,516.00 | 0.00 | 0.00 | 3,39,910.00 | 0.00 |
| May, 2021 | 1,39,533.00 | 0.00 | 0.00 | 48,514.00 | 0.00 |
| June, 2021 | 7,559.00 | 0.00 | 0.00 | 20,684.00 | 0.00 |
| July, 2021 | 5,850.00 | 0.00 | 0.00 | 49,379.00 | 0.00 |
| August, 2021 | 4,20,645.00 | 0.00 | 0.00 | 27,341.00 | 0.00 |
| September, 2021 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
| November, 2021 | 1,83,269.00 | 0.00 | 0.00 | 1,39,440.00 | 0.00 |
| December, 2021 | 5,762.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2022 | 5,180.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| February, 2022 | 7,08,494.00 | 0.00 | 0.00 | 5,82,488.00 | 0.00 |
| March, 2022 | 2,98,647.00 | 0.00 | 0.00 | 4,52,214.00 | 0.00 |
| Total | 21,63,917.00 | 0.00 | 0.00 | 18,29,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |