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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:-Kaygaon |
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| Opening Balance | 24,12,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,076.00 | 0.00 | 0.00 | 7,70,626.00 | 0.00 |
| May, 2021 | 4,418.00 | 0.00 | 0.00 | 1,62,671.00 | 0.00 |
| June, 2021 | 4,990.00 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2021 | 6,07,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,03,104.00 | 0.00 | 0.00 | 10,51,721.00 | 0.00 |
| December, 2021 | 2,41,234.00 | 0.00 | 0.00 | 1,91,343.00 | 0.00 |
| Januaury, 2022 | 32,950.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,660.00 | 0.00 |
| March, 2022 | 2,57,672.00 | 0.00 | 0.00 | 5,16,251.00 | 0.00 |
| Total | 26,40,747.00 | 0.00 | 0.00 | 32,59,842.00 | 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 |