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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:-Amalner |
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| Opening Balance | 10,07,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,206.00 | 0.00 | 0.00 | 3,45,040.00 | 0.00 |
| May, 2021 | 12,920.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2021 | 97,342.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 16,540.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| August, 2021 | 4,45,671.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| September, 2021 | 2,49,921.00 | 0.00 | 0.00 | 2,25,704.00 | 0.00 |
| October, 2021 | 19,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,786.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| December, 2021 | 14,254.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| Januaury, 2022 | 6,400.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 25,706.00 | 0.00 |
| March, 2022 | 17,677.00 | 0.00 | 0.00 | 8,05,020.00 | 0.00 |
| Total | 16,73,822.00 | 0.00 | 0.00 | 17,41,785.00 | 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 |