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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:-Galnimb |
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| Opening Balance | 3,77,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,356.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 6,74,241.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| September, 2021 | 22,111.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| October, 2021 | 10,61,427.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| November, 2021 | 24,722.00 | 0.00 | 0.00 | 9,24,387.00 | 0.00 |
| December, 2021 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2022 | 3,046.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| February, 2022 | 10,340.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,343.00 | 0.00 | 0.00 | 12,76,039.00 | 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 |