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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:-Bhabhulgaon |
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| Opening Balance | 9,05,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 1,62,275.00 | 0.00 |
| May, 2021 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,75,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,80,603.00 | 0.00 | 0.00 | 4,16,308.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,210.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| March, 2022 | 9,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 11,24,489.00 | 0.00 | 0.00 | 6,27,458.00 | 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 |