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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:-Lakhamapur |
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| Opening Balance | 5,29,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,435.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 12,640.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2021 | 11,113.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| August, 2021 | 2,62,906.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| September, 2021 | 2,002.00 | 0.00 | 0.00 | 1,25,802.00 | 0.00 |
| October, 2021 | 1,54,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,579.00 | 0.00 | 0.00 | 2,12,969.00 | 0.00 |
| Januaury, 2022 | 9,100.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 84,662.00 | 0.00 |
| March, 2022 | 1,06,768.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| Total | 8,63,539.00 | 0.00 | 0.00 | 5,73,423.00 | 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 |