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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:-Sindhisirajgaon |
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| Opening Balance | 2,14,941.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,030.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2021 | 4,12,990.00 | 0.00 | 0.00 | 2,71,560.80 | 0.00 |
| July, 2021 | 22,974.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| August, 2021 | 7,41,828.00 | 0.00 | 0.00 | 5,90,112.50 | 0.00 |
| September, 2021 | 14,578.00 | 0.00 | 0.00 | 99,520.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| November, 2021 | 99,873.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| December, 2021 | 315.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 29,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,656.20 | 0.00 |
| March, 2022 | 82.00 | 0.00 | 0.00 | 16,820.30 | 0.00 |
| Total | 17,51,670.00 | 0.00 | 0.00 | 14,88,280.60 | 29,500.00 |
| 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 |