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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:-Gajgaon |
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| Opening Balance | 13,79,339.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,026.00 | 0.00 | 0.00 | 3,12,197.00 | 0.00 |
| May, 2021 | 25,268.00 | 0.00 | 0.00 | 1,75,261.00 | 0.00 |
| June, 2021 | 9,521.00 | 0.00 | 0.00 | 1,77,087.00 | 0.00 |
| July, 2021 | 10,65,178.00 | 0.00 | 0.00 | 13,54,875.00 | 0.00 |
| August, 2021 | 14,72,061.55 | 0.00 | 0.00 | 62,152.00 | 0.00 |
| September, 2021 | 12,004.00 | 0.00 | 0.00 | 9,03,464.00 | 0.00 |
| October, 2021 | 7,62,118.00 | 0.00 | 0.00 | 11,81,446.00 | 0.00 |
| November, 2021 | 1,38,415.00 | 0.00 | 0.00 | 7,80,590.00 | 0.00 |
| December, 2021 | 52,721.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 1,76,413.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| February, 2022 | 2,38,802.00 | 0.00 | 0.00 | 2,57,925.00 | 0.00 |
| March, 2022 | 2,44,485.00 | 0.00 | 0.00 | 96,346.00 | 0.00 |
| Total | 49,20,012.55 | 0.00 | 0.00 | 54,03,193.00 | 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 |