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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:-Maliwadgaon |
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| Opening Balance | 9,55,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 12,600.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2021 | 3,03,539.00 | 0.00 | 0.00 | 3,985.00 | 0.00 |
| August, 2021 | 9,83,922.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2021 | 25,350.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,853.00 | 0.00 | 0.00 | 10,282.00 | 0.00 |
| Januaury, 2022 | 8,92,203.00 | 0.00 | 0.00 | 17,997.00 | 0.00 |
| February, 2022 | 8,285.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| March, 2022 | 3,51,501.00 | 0.00 | 0.00 | 2,79,339.00 | 0.00 |
| Total | 26,05,453.00 | 0.00 | 0.00 | 4,57,533.00 | 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 |