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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:-Katepimpalgaon |
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| Opening Balance | 36,96,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,88,144.00 | 0.00 | 0.00 | 4,76,432.00 | 0.00 |
| May, 2021 | 33,705.00 | 0.00 | 0.00 | 3,22,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 18,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,62,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,92,389.00 | 0.00 | 0.00 | 6,19,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,049.00 | 0.00 |
| Januaury, 2022 | 10,179.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,188.00 | 0.00 |
| March, 2022 | 4,23,033.00 | 0.00 | 0.00 | 6,97,302.00 | 0.00 |
| Total | 29,29,028.00 | 0.00 | 0.00 | 21,70,464.00 | 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 |