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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:-Ghodegaon |
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| Opening Balance | 7,89,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,640.00 | 0.00 | 0.00 | 3,106.00 | 0.00 |
| June, 2021 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,83,095.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,106.00 | 0.00 | 0.00 | 2,226.00 | 0.00 |
| December, 2021 | 19,716.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| Januaury, 2022 | 4,319.00 | 0.00 | 0.00 | 8,721.00 | 0.00 |
| February, 2022 | 140.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| March, 2022 | 24,651.00 | 0.00 | 0.00 | 27,931.00 | 0.00 |
| Total | 9,49,694.00 | 0.00 | 0.00 | 63,584.00 | 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 |