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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:-Khadaknarla |
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| Opening Balance | 2,78,372.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,600.00 | 0.00 | 0.00 | 16,653.00 | 0.00 |
| June, 2021 | 2,95,878.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 37,883.00 | 0.00 | 0.00 | 287.20 | 0.00 |
| August, 2021 | 1,85,897.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2021 | 275.00 | 0.00 | 0.00 | 3,687.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2021 | 18,069.00 | 0.00 | 0.00 | 14,212.95 | 0.00 |
| December, 2021 | 264.00 | 0.00 | 0.00 | 8,523.60 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 310.00 | 0.00 | 0.00 | 7,023.60 | 0.00 |
| Total | 7,38,073.00 | 0.00 | 0.00 | 86,687.95 | 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 |