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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:-Golatgaon |
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| Opening Balance | 26,44,031.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,52,811.00 | 0.00 | 0.00 | 2,00,271.00 | 0.00 |
| May, 2021 | 1,36,448.00 | 0.00 | 0.00 | 6,14,845.00 | 0.00 |
| June, 2021 | 1,12,500.00 | 0.00 | 0.00 | 2,51,743.00 | 0.00 |
| July, 2021 | 1,29,705.00 | 0.00 | 0.00 | 6,10,568.00 | 0.00 |
| August, 2021 | 19,73,577.00 | 0.00 | 0.00 | 4,65,006.00 | 0.00 |
| September, 2021 | 8,96,038.00 | 0.00 | 0.00 | 11,97,529.00 | 0.00 |
| October, 2021 | 91,721.00 | 0.00 | 0.00 | 12,04,203.00 | 0.00 |
| November, 2021 | 13,55,538.00 | 0.00 | 0.00 | 6,40,016.00 | 0.00 |
| December, 2021 | 3,81,774.00 | 0.00 | 0.00 | 4,33,900.00 | 0.00 |
| Januaury, 2022 | 24,448.00 | 0.00 | 0.00 | 9,66,666.00 | 0.00 |
| February, 2022 | 1,26,465.00 | 0.00 | 0.00 | 5,61,138.00 | 3,61,388.00 |
| March, 2022 | 5,16,555.00 | 0.00 | 0.00 | 8,71,666.00 | 0.00 |
| Total | 71,97,580.00 | 0.00 | 0.00 | 80,17,551.00 | 3,61,388.00 |
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| 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 |