eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Jogeshwari
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