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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:-Jambhala |
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| Opening Balance | 12,04,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| May, 2021 | 1,72,533.00 | 0.00 | 0.00 | 1,53,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 28,200.00 |
| August, 2021 | 16,00,900.00 | 0.00 | 0.00 | 6,60,388.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| October, 2021 | 11,29,642.00 | 0.00 | 0.00 | 11,50,870.00 | 0.00 |
| November, 2021 | 3,19,216.00 | 0.00 | 0.00 | 4,40,768.00 | 0.00 |
| December, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,266.00 | 0.00 | 0.00 | 2,86,129.58 | 0.00 |
| February, 2022 | 4,542.00 | 0.00 | 0.00 | 2,24,168.00 | 0.00 |
| March, 2022 | 4,437.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Total | 32,43,236.00 | 0.00 | 0.00 | 30,57,229.58 | 28,200.00 |
| 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 |