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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:-Shevga |
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| Opening Balance | 9,11,090.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,647.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| May, 2021 | 10,088.00 | 0.00 | 0.00 | 76,592.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,091.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 4,68,689.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,147.00 | 0.00 | 0.00 | 60,091.00 | 0.00 |
| December, 2021 | 131.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,715.00 | 0.00 | 0.00 | 15,21,161.00 | 7,80,000.00 |
| March, 2022 | 20,458.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 12,75,986.00 | 0.00 | 0.00 | 18,71,665.00 | 7,80,000.00 |
| 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 |