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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:-Gavali Dhanora |
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| Opening Balance | 10,91,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,820.00 | 0.00 | 0.00 | 35,407.00 | 0.00 |
| May, 2021 | 12,580.00 | 0.00 | 0.00 | 39,684.00 | 0.00 |
| June, 2021 | 1,37,367.00 | 0.00 | 0.00 | 3,27,721.00 | 0.00 |
| July, 2021 | 1,945.00 | 0.00 | 0.00 | 1,10,845.00 | 0.00 |
| August, 2021 | 7,15,335.00 | 0.00 | 0.00 | 1,76,072.00 | 0.00 |
| September, 2021 | 10,480.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| November, 2021 | 80,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,431.00 | 0.00 | 0.00 | 30,991.00 | 0.00 |
| Januaury, 2022 | 7,494.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2022 | 2,595.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| March, 2022 | 20,138.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| Total | 10,05,535.00 | 0.00 | 0.00 | 10,86,285.00 | 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 |