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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:-Harsul Savangi |
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| Opening Balance | 32,50,139.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,04,487.60 | 0.00 | 0.00 | 12,77,662.60 | 0.00 |
| May, 2021 | 5,69,912.00 | 0.00 | 0.00 | 10,38,497.90 | 0.00 |
| June, 2021 | 12,13,861.00 | 0.00 | 0.00 | 15,55,033.20 | 0.00 |
| July, 2021 | 92,39,177.00 | 0.00 | 0.00 | 43,63,006.40 | 0.00 |
| August, 2021 | 28,53,896.24 | 0.00 | 0.00 | 3,87,642.00 | 0.00 |
| September, 2021 | 5,94,941.00 | 0.00 | 0.00 | 18,02,393.95 | 46,972.00 |
| October, 2021 | 11,766.00 | 0.00 | 0.00 | 4,90,105.50 | 0.00 |
| November, 2021 | 60,66,266.00 | 0.00 | 0.00 | 53,65,778.60 | 38,586.00 |
| December, 2021 | 5,53,379.00 | 0.00 | 0.00 | 7,35,817.20 | 0.00 |
| Januaury, 2022 | 5,76,893.00 | 0.00 | 0.00 | 9,01,860.00 | 0.00 |
| February, 2022 | 7,97,526.00 | 0.00 | 0.00 | 7,20,701.00 | 0.00 |
| March, 2022 | 6,09,246.00 | 0.00 | 0.00 | 6,26,089.20 | 0.00 |
| Total | 2,63,91,350.84 | 0.00 | 0.00 | 1,92,64,587.55 | 85,558.00 |
| 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 |