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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:-Ladgaon |
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| Opening Balance | 5,73,558.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,80,559.00 | 0.00 | 0.00 | 3,35,425.00 | 0.00 |
| May, 2021 | 11,82,721.00 | 0.00 | 0.00 | 12,33,697.00 | 0.00 |
| June, 2021 | 74,000.00 | 0.00 | 0.00 | 1,23,730.00 | 0.00 |
| July, 2021 | 20,754.00 | 0.00 | 0.00 | 3,39,152.00 | 0.00 |
| August, 2021 | 12,09,488.00 | 0.00 | 0.00 | 8,26,440.00 | 0.00 |
| September, 2021 | 2,88,114.00 | 0.00 | 0.00 | 8,89,992.00 | 0.00 |
| October, 2021 | 15,90,142.00 | 0.00 | 0.00 | 18,56,277.50 | 0.00 |
| November, 2021 | 2,52,721.00 | 0.00 | 0.00 | 1,76,955.00 | 0.00 |
| December, 2021 | 15,11,780.00 | 0.00 | 0.00 | 14,42,654.00 | 0.00 |
| Januaury, 2022 | 1,47,233.00 | 0.00 | 0.00 | 2,14,536.00 | 0.00 |
| February, 2022 | 18,39,852.00 | 0.00 | 0.00 | 18,91,782.00 | 0.00 |
| March, 2022 | 47,706.00 | 0.00 | 0.00 | 1,42,055.00 | 0.00 |
| Total | 91,45,070.00 | 0.00 | 0.00 | 94,72,695.50 | 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 |