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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 Khurd |
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| Opening Balance | 2,85,344.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,485.00 | 0.00 | 0.00 | 14,718.00 | 0.00 |
| May, 2021 | 23,440.00 | 0.00 | 0.00 | 21,317.70 | 0.00 |
| June, 2021 | 13,500.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| July, 2021 | 9,16,097.85 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| August, 2021 | 3,48,522.00 | 0.00 | 0.00 | 11,736.00 | 0.00 |
| September, 2021 | 2,52,646.20 | 0.00 | 0.00 | 2,60,120.15 | 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 | 74,250.00 | 0.00 | 0.00 | 3,09,546.60 | 0.00 |
| March, 2022 | 3,32,688.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 19,75,629.05 | 0.00 | 0.00 | 6,63,738.45 | 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 |