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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:-Shahapur Banjar |
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| Opening Balance | 3,92,959.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,500.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| May, 2021 | 39,042.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| June, 2021 | 1,05,808.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2021 | 2,54,742.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| August, 2021 | 1,74,086.00 | 0.00 | 0.00 | 8,076.36 | 0.00 |
| September, 2021 | 1,52,015.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2021 | 15,903.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2021 | 9,775.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| December, 2021 | 2,284.00 | 0.00 | 0.00 | 1,41,436.00 | 0.00 |
| Januaury, 2022 | 4,250.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2022 | 70,574.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2022 | 38,312.00 | 0.00 | 0.00 | 1,36,756.00 | 0.00 |
| Total | 8,76,291.00 | 0.00 | 0.00 | 5,62,233.36 | 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 |