eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Jogeshwari |
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Opening Balance | 57,59,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,55,036.00 | 0.00 | 0.00 | 24,01,244.00 | 0.00 |
May, 2021 | 47,06,877.00 | 0.00 | 0.00 | 41,94,158.00 | 0.00 |
June, 2021 | 58,51,178.00 | 0.00 | 0.00 | 41,93,346.00 | 0.00 |
July, 2021 | 72,66,876.00 | 0.00 | 0.00 | 74,11,639.00 | 0.00 |
August, 2021 | 41,55,233.00 | 0.00 | 0.00 | 16,96,622.00 | 0.00 |
September, 2021 | 1,52,44,794.00 | 0.00 | 0.00 | 1,03,63,095.00 | 0.00 |
October, 2021 | 1,19,51,755.00 | 0.00 | 0.00 | 99,42,301.00 | 0.00 |
November, 2021 | 39,96,074.00 | 0.00 | 0.00 | 97,65,055.00 | 0.00 |
December, 2021 | 41,23,836.00 | 0.00 | 0.00 | 59,71,532.00 | 0.00 |
Januaury, 2022 | 52,64,908.00 | 0.00 | 0.00 | 54,37,247.00 | 0.00 |
February, 2022 | 10,80,197.00 | 0.00 | 0.00 | 8,65,544.00 | 0.00 |
March, 2022 | 39,79,972.00 | 0.00 | 0.00 | 80,98,642.00 | 0.00 |
Total | 6,91,76,736.00 | 0.00 | 0.00 | 7,03,40,425.00 | 0.00 |
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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 |