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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:-Ranjangaon She.Pu |
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| Opening Balance | 99,74,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,79,603.00 | 0.00 | 0.00 | 35,66,549.00 | 0.00 |
| May, 2021 | 62,47,877.00 | 0.00 | 0.00 | 65,81,959.00 | 0.00 |
| June, 2021 | 79,18,082.00 | 0.00 | 0.00 | 65,82,279.00 | 0.00 |
| July, 2021 | 2,09,04,999.00 | 0.00 | 0.00 | 2,07,96,078.00 | 0.00 |
| August, 2021 | 1,12,78,181.00 | 0.00 | 0.00 | 55,17,650.00 | 0.00 |
| September, 2021 | 41,82,163.00 | 0.00 | 0.00 | 34,75,199.00 | 0.00 |
| October, 2021 | 73,47,997.00 | 0.00 | 0.00 | 77,45,899.00 | 0.00 |
| November, 2021 | 98,43,432.00 | 0.00 | 0.00 | 32,97,355.00 | 0.00 |
| December, 2021 | 31,35,393.00 | 0.00 | 0.00 | 74,88,992.60 | 0.00 |
| Januaury, 2022 | 48,65,987.00 | 0.00 | 0.00 | 53,03,844.00 | 0.00 |
| February, 2022 | 38,43,903.00 | 0.00 | 0.00 | 48,40,894.40 | 0.00 |
| March, 2022 | 74,94,785.00 | 0.00 | 0.00 | 77,51,524.00 | 0.00 |
| Total | 8,90,42,402.00 | 0.00 | 0.00 | 8,29,48,223.00 | 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 |