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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:-Gandheli |
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| Opening Balance | 42,61,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,115.00 | 0.00 | 0.00 | 1,80,181.00 | 0.00 |
| May, 2021 | 15,115.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| June, 2021 | 52,910.00 | 0.00 | 0.00 | 5,66,372.00 | 0.00 |
| July, 2021 | 5,55,467.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| August, 2021 | 8,66,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,442.00 | 0.00 |
| November, 2021 | 3,06,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,66,531.00 | 0.00 | 0.00 | 23,86,943.00 | 0.00 |
| Januaury, 2022 | 5,18,606.00 | 0.00 | 0.00 | 2,29,436.70 | 0.00 |
| February, 2022 | 28,928.00 | 0.00 | 0.00 | 1,31,355.00 | 0.00 |
| March, 2022 | 43,580.00 | 0.00 | 0.00 | 5,05,178.50 | 0.00 |
| Total | 25,92,700.00 | 0.00 | 0.00 | 47,76,048.20 | 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 |