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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:-Dhamori Bk |
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| Opening Balance | 14,98,200.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 1,655.80 | 0.00 |
| May, 2021 | 12,560.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,475.00 | 0.00 |
| July, 2021 | 7,00,684.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| August, 2021 | 4,33,362.00 | 0.00 | 0.00 | 30,028.00 | 0.00 |
| September, 2021 | 56,648.00 | 0.00 | 0.00 | 56,356.00 | 0.00 |
| October, 2021 | 6,12,776.00 | 0.00 | 0.00 | 4,18,741.00 | 0.00 |
| November, 2021 | 5,82,298.00 | 0.00 | 0.00 | 7,82,182.00 | 0.00 |
| December, 2021 | 4,105.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| Januaury, 2022 | 4,09,673.00 | 0.00 | 0.00 | 1,29,722.00 | 0.00 |
| February, 2022 | 3,78,688.00 | 0.00 | 0.00 | 3,37,774.00 | 0.00 |
| March, 2022 | 1,04,286.00 | 0.00 | 0.00 | 1,94,356.00 | 0.00 |
| Total | 33,35,080.00 | 0.00 | 0.00 | 20,56,005.80 | 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 |