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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:-Pratappur |
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| Opening Balance | 15,45,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,992.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| May, 2021 | 12,580.00 | 0.00 | 0.00 | 4,62,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| July, 2021 | 1,16,322.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
| August, 2021 | 5,90,215.00 | 0.00 | 0.00 | 22,179.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| December, 2021 | 4,765.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,352.00 | 0.00 |
| February, 2022 | 6,609.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
| March, 2022 | 12,752.00 | 0.00 | 0.00 | 48,534.00 | 0.00 |
| Total | 7,56,235.00 | 0.00 | 0.00 | 8,37,106.00 | 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 |