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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:-Gangapur,Village Panchayat & Equivalent:-Agarkanadgaon |
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| Opening Balance | 1,48,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 466.00 | 0.00 | 0.00 | 1,28,507.00 | 0.00 |
| May, 2021 | 17,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,414.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| August, 2021 | 9,447.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 5,96,082.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| October, 2021 | 9,69,922.00 | 0.00 | 0.00 | 9,47,691.00 | 0.00 |
| November, 2021 | 2,92,846.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
| December, 2021 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,454.00 | 0.00 | 0.00 | 8,547.00 | 0.00 |
| February, 2022 | 4,500.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| March, 2022 | 9,077.00 | 0.00 | 0.00 | 1,86,052.00 | 0.00 |
| Total | 19,48,768.00 | 0.00 | 0.00 | 15,83,969.00 | 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 |