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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:-Dongaon |
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| Opening Balance | 13,35,115.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,871.00 | 0.00 |
| May, 2021 | 13,660.00 | 0.00 | 0.00 | 1,33,440.00 | 0.00 |
| June, 2021 | 2,35,248.00 | 0.00 | 0.00 | 24,423.60 | 0.00 |
| July, 2021 | 11,56,961.00 | 0.00 | 0.00 | 1,09,673.60 | 0.00 |
| August, 2021 | 84,802.00 | 0.00 | 0.00 | 1,67,155.00 | 0.00 |
| September, 2021 | 2,16,977.00 | 0.00 | 0.00 | 2,99,076.20 | 0.00 |
| October, 2021 | 9,60,319.00 | 0.00 | 0.00 | 10,88,355.00 | 0.00 |
| November, 2021 | 19,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,297.00 | 0.00 | 0.00 | 24,272.60 | 0.00 |
| Januaury, 2022 | 1,979.00 | 0.00 | 0.00 | 64,992.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 28,49,544.00 | 0.00 | 0.00 | 20,82,859.60 | 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 |