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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:-Jadgaon |
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| Opening Balance | 7,91,563.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,203.00 | 0.00 | 0.00 | 84,032.70 | 0.00 |
| May, 2021 | 3,42,239.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 32,486.00 | 0.00 | 0.00 | 1,80,660.00 | 0.00 |
| July, 2021 | 7,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,91,569.00 | 0.00 | 0.00 | 6,46,055.00 | 0.00 |
| September, 2021 | 57,934.00 | 0.00 | 0.00 | 2,375.00 | 0.00 |
| October, 2021 | 13,962.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 2,18,186.00 | 0.00 | 0.00 | 2,85,529.00 | 0.00 |
| December, 2021 | 3,67,908.00 | 0.00 | 0.00 | 2,16,731.00 | 0.00 |
| Januaury, 2022 | 2,125.00 | 0.00 | 0.00 | 3,91,002.00 | 0.00 |
| February, 2022 | 4,17,454.00 | 0.00 | 0.00 | 1,43,033.00 | 0.00 |
| March, 2022 | 14,10,486.84 | 0.00 | 0.00 | 12,01,595.00 | 0.00 |
| Total | 39,21,400.84 | 0.00 | 0.00 | 31,60,012.70 | 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 |