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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:-Pakhora |
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| Opening Balance | 6,55,541.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 14,766.00 | 0.00 |
| May, 2021 | 21,090.00 | 0.00 | 0.00 | 69,142.00 | 0.00 |
| June, 2021 | 2,340.00 | 0.00 | 0.00 | 12,806.00 | 0.00 |
| July, 2021 | 4,61,847.00 | 0.00 | 0.00 | 3,42,812.00 | 0.00 |
| August, 2021 | 2,61,478.00 | 0.00 | 0.00 | 39,828.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 7,786.00 | 0.00 | 0.00 | 34,711.00 | 0.00 |
| December, 2021 | 12,464.00 | 0.00 | 0.00 | 3,506.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,411.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| March, 2022 | 2,70,579.00 | 0.00 | 0.00 | 1,61,658.00 | 42,000.00 |
| Total | 10,64,584.00 | 0.00 | 0.00 | 7,25,240.00 | 42,000.00 |
| 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 |