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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:-Nawabpur |
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| Opening Balance | 20,82,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,700.00 | 0.00 | 0.00 | 4,31,700.00 | 0.00 |
| May, 2021 | 3,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| July, 2021 | 6,08,804.00 | 0.00 | 2,58,811.00 | 8,227.00 | 0.00 |
| August, 2021 | 4,13,567.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| September, 2021 | 2,981.00 | 0.00 | 0.00 | 2,984.00 | 0.00 |
| October, 2021 | 3,020.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,503.00 | 0.00 | 0.00 | 3,503.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,56,625.00 | 0.00 |
| Total | 14,71,224.00 | 0.00 | 2,58,811.00 | 10,08,229.00 | 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 |