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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:-Dinwada |
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| Opening Balance | 19,14,286.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,092.00 | 0.00 | 0.00 | 5,84,113.00 | 0.00 |
| May, 2021 | 21,271.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| June, 2021 | 4,240.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,82,869.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 4,52,762.00 | 0.00 | 0.00 | 4,53,547.20 | 0.00 |
| November, 2021 | 11,409.00 | 0.00 | 0.00 | 50,951.00 | 0.00 |
| December, 2021 | 15,294.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2022 | 3,444.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| February, 2022 | 12,884.00 | 0.00 | 0.00 | 95,005.90 | 0.00 |
| March, 2022 | 4,292.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 14,99,097.00 | 0.00 | 0.00 | 12,61,881.10 | 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 |