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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:-Eklehera |
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| Opening Balance | 9,08,259.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,968.00 | 0.00 | 0.00 | 33,022.00 | 0.00 |
| May, 2021 | 56,165.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| June, 2021 | 23,907.00 | 0.00 | 0.00 | 1,72,779.00 | 0.00 |
| July, 2021 | 30,535.00 | 0.00 | 0.00 | 66,122.00 | 0.00 |
| August, 2021 | 4,21,274.00 | 0.00 | 0.00 | 1,94,895.00 | 0.00 |
| September, 2021 | 29,286.00 | 0.00 | 0.00 | 65,356.00 | 0.00 |
| October, 2021 | 59,363.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
| November, 2021 | 2,59,901.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| December, 2021 | 23,696.00 | 0.00 | 0.00 | 1,62,797.82 | 0.00 |
| Januaury, 2022 | 30,787.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| February, 2022 | 7,800.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 85,674.00 | 0.00 | 0.00 | 1,26,287.00 | 0.00 |
| Total | 14,46,356.00 | 0.00 | 0.00 | 11,12,268.82 | 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 |