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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:-Pendapur |
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| Opening Balance | 7,70,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,055.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2021 | 1,54,385.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| July, 2021 | 5,496.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| August, 2021 | 5,32,220.00 | 0.00 | 0.00 | 17,122.00 | 0.00 |
| September, 2021 | 1,070.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| October, 2021 | 890.00 | 0.00 | 0.00 | 1,049.00 | 0.00 |
| November, 2021 | 34,100.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| December, 2021 | 2,01,127.00 | 0.00 | 0.00 | 7,00,843.00 | 0.00 |
| Januaury, 2022 | 5,28,317.00 | 0.00 | 0.00 | 4,99,820.00 | 0.00 |
| February, 2022 | 71,956.00 | 0.00 | 0.00 | 70,978.00 | 0.00 |
| March, 2022 | 6,75,932.00 | 0.00 | 0.00 | 7,00,197.00 | 0.00 |
| Total | 22,06,548.00 | 0.00 | 0.00 | 20,76,149.00 | 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 |