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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:-Pandharpur |
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| Opening Balance | 18,93,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,90,830.00 | 0.00 | 0.00 | 1,26,583.00 | 0.00 |
| May, 2021 | 4,66,281.00 | 0.00 | 0.00 | 1,29,540.00 | 0.00 |
| June, 2021 | 9,15,397.00 | 0.00 | 0.00 | 8,80,587.00 | 0.00 |
| July, 2021 | 5,30,593.00 | 0.00 | 0.00 | 20,25,407.00 | 2,67,900.00 |
| August, 2021 | 21,13,197.00 | 0.00 | 0.00 | 7,03,982.00 | 0.00 |
| September, 2021 | 2,73,094.00 | 0.00 | 0.00 | 12,21,080.00 | 0.00 |
| October, 2021 | 4,49,076.00 | 0.00 | 0.00 | 4,60,227.00 | 0.00 |
| November, 2021 | 21,42,225.00 | 0.00 | 0.00 | 9,95,465.00 | 0.00 |
| December, 2021 | 2,04,004.00 | 0.00 | 0.00 | 3,80,152.00 | 0.00 |
| Januaury, 2022 | 4,60,567.00 | 0.00 | 0.00 | 5,09,325.00 | 0.00 |
| February, 2022 | 4,81,107.00 | 0.00 | 0.00 | 4,90,410.00 | 0.00 |
| March, 2022 | 9,85,145.00 | 0.00 | 0.00 | 10,11,924.00 | 0.00 |
| Total | 1,08,11,516.00 | 0.00 | 0.00 | 89,34,682.00 | 2,67,900.00 |
| 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 |