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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:-Narayanpur Bk |
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| Opening Balance | 6,63,629.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,869.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| May, 2021 | 3,03,006.00 | 0.00 | 0.00 | 1,47,686.00 | 0.00 |
| June, 2021 | 3,927.00 | 0.00 | 0.00 | 1,90,625.00 | 0.00 |
| July, 2021 | 12,57,210.00 | 0.00 | 0.00 | 4,27,781.00 | 0.00 |
| August, 2021 | 4,87,239.00 | 0.00 | 0.00 | 2,55,218.00 | 0.00 |
| September, 2021 | 5,086.00 | 0.00 | 0.00 | 3,705.00 | 0.00 |
| October, 2021 | 1,25,020.00 | 0.00 | 0.00 | 1,15,108.00 | 0.00 |
| November, 2021 | 13,582.00 | 0.00 | 0.00 | 1,09,959.00 | 0.00 |
| December, 2021 | 1,14,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,67,563.00 | 0.00 | 0.00 | 1,33,367.00 | 0.00 |
| March, 2022 | 1,14,011.00 | 0.00 | 0.00 | 3,55,516.00 | 0.00 |
| Total | 27,18,972.00 | 0.00 | 0.00 | 17,71,585.00 | 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 |