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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:-Ladsawangi |
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| Opening Balance | 1,974.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,02,036.00 | 0.00 | 0.00 | 98,983.72 | 0.00 |
| May, 2021 | 67,556.00 | 0.00 | 0.00 | 61,856.00 | 0.00 |
| June, 2021 | 71,590.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| July, 2021 | 10,94,157.00 | 0.00 | 0.00 | 10,87,046.00 | 0.00 |
| August, 2021 | 32,07,663.00 | 0.00 | 0.00 | 41,04,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,88,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,462.00 | 0.00 |
| November, 2021 | 7,67,347.00 | 0.00 | 0.00 | 12,97,144.00 | 0.00 |
| December, 2021 | 6,89,757.00 | 0.00 | 0.00 | 9,73,306.00 | 0.00 |
| Januaury, 2022 | 15,09,317.00 | 0.00 | 0.00 | 15,54,055.00 | 0.00 |
| February, 2022 | 2,71,190.00 | 0.00 | 0.00 | 2,71,823.00 | 0.00 |
| March, 2022 | 15,03,094.00 | 0.00 | 0.00 | 10,30,745.00 | 0.00 |
| Total | 1,31,83,707.00 | 0.00 | 0.00 | 1,12,38,369.72 | 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 |