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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:-Ghardon |
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| Opening Balance | 71,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,045.00 | 0.00 | 0.00 | 9,44,262.00 | 3,32,804.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,71,782.00 | 0.00 | 0.00 | 2,87,651.00 | 47,879.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2021 | 2,87,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,310.00 | 0.00 |
| Januaury, 2022 | 10,69,480.20 | 0.00 | 0.00 | 11,34,895.60 | 0.00 |
| February, 2022 | 3,21,242.00 | 0.00 | 0.00 | 2,38,314.00 | 0.00 |
| March, 2022 | 3,34,592.00 | 0.00 | 0.00 | 2,39,248.00 | 0.00 |
| Total | 39,56,502.20 | 0.00 | 0.00 | 33,43,559.60 | 3,80,683.00 |
| 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 |