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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:-Malkapur |
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| Opening Balance | 7,81,219.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,027.70 | 0.00 |
| May, 2021 | 8,98,096.00 | 0.00 | 0.00 | 8,75,102.00 | 0.00 |
| June, 2021 | 3,37,621.00 | 0.00 | 0.00 | 49,181.00 | 0.00 |
| July, 2021 | 5,256.00 | 0.00 | 0.00 | 21,481.70 | 0.00 |
| August, 2021 | 3,28,076.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2021 | 7,943.00 | 0.00 | 0.00 | 14,392.00 | 0.00 |
| October, 2021 | 20,990.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| November, 2021 | 2,08,621.00 | 0.00 | 0.00 | 1,64,924.00 | 0.00 |
| December, 2021 | 7,089.00 | 0.00 | 0.00 | 15,053.60 | 0.00 |
| Januaury, 2022 | 3,949.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,658.00 | 0.00 |
| March, 2022 | 7,01,199.00 | 0.00 | 0.00 | 7,61,680.00 | 0.00 |
| Total | 25,18,840.00 | 0.00 | 0.00 | 19,55,281.30 | 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 |