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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:-Tongaon |
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| Opening Balance | 6,94,919.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,506.00 | 0.00 | 0.00 | 12,591.00 | 0.00 |
| May, 2021 | 29,400.00 | 0.00 | 0.00 | 23,411.00 | 0.00 |
| June, 2021 | 20,370.00 | 0.00 | 0.00 | 1,47,146.00 | 0.00 |
| July, 2021 | 21,486.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| August, 2021 | 2,77,851.00 | 0.00 | 0.00 | 72,492.00 | 0.00 |
| September, 2021 | 46,826.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| October, 2021 | 42,653.00 | 0.00 | 0.00 | 69,469.00 | 0.00 |
| November, 2021 | 3,45,051.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| December, 2021 | 65,591.00 | 0.00 | 0.00 | 35,386.00 | 0.00 |
| Januaury, 2022 | 2,96,192.00 | 0.00 | 0.00 | 3,55,256.00 | 0.00 |
| February, 2022 | 7,840.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| March, 2022 | 29,784.00 | 0.00 | 0.00 | 1,59,086.00 | 0.00 |
| Total | 14,16,550.00 | 0.00 | 0.00 | 10,47,617.00 | 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 |